Vault-13

EA SERIES TRUST ACEP

ARS CORE EQTY · ETP · CUSIP 02072Q523

3 institutional holders +0 vs Q1 2026
4,429,3714.4m shares reported held*
$87.4mreported value*
0 new 1 added 2 reduced 0 sold out net sold ≈ $291.2k (-14.8k 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 ≈ $19.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 25: 3Q1 26: 3Q2 26: 33Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20253
Q1 20263
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202631
Q2 202612

Biggest buyers

FORTRESS PRIVATE LEDGER, LLC Added +36,010+36.0k

Biggest sellers

ARS Investment Partners, LLC Reduced -49,158-49.2k
NewEdge Advisors, LLC Reduced -1,605-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARS Investment Partners, LLC 3.57% of their portfolio New York, NY 4,138,4074.1m $81.7m $81.7m 3.57% Reduced -49.2k -49,158
2 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 236,310236.3k $4.7m $4.7m 0.01% Reduced -1.6k -1,605
3 FORTRESS PRIVATE LEDGER, LLC 0.29% of their portfolio RALEIGH, NC 54,65454.7k $1.1m $1.1m 0.29% Added +36.0k +36,010