EA SERIES TRUST BOXA
ALPHA ARCHITECT · ETP · CUSIP 02072Q408
7
institutional holders
-2 vs Q1 2025
30.8k
shares reported held*
$3.2mreported value*
1 new
2 added
2 reduced
3 sold out
net sold ≈ $3.9m (-37.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $103.07.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 5 |
| Q1 2025 | 9 |
| Q2 2025 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 7 | 1 |
| Q2 2025 | 3 | 5 |
Biggest buyers
| RHS Financial, LLC | New | +8.4k |
| WOLVERINE TRADING, LLC | Added | +55 |
| Oregon Pacific Wealth Management, LLC | Added | +6 |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -26.7k |
| OLD MISSION CAPITAL LLC | Reduced | -14.2k |
| Almanack Investment Partners, LLC. | Sold out | -3.0k |
| Stokes Family Office, LLC | Sold out | -2.0k |
| UBS Group AG | Reduced | -65 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 8.9k $915.4k | Added +55 |
| RHS Financial, LLC 0.49% of their portfolio | 8.4k $867.8k | New |
| Empirical Finance, LLC 0.03% of their portfolio | 5.0k $516.0k | Unchanged |
| Oregon Pacific Wealth Management, LLC 0.41% of their portfolio | 4.2k $436.9k | Added +6 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 3.9k $404.9k | Reduced -14.2k |
| UBS Group AG 0.00% of their portfolio | 299 $30.9k | Reduced -65 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |