Vault-13

EA SERIES TRUST USEW

CAMBRIA US EQUAL · ETP · CUSIP 02072Q572

37 institutional holders +1 vs Q1 2026
2,433,2052.4m shares reported held*
$135.6mreported value*
4 new 3 added 5 reduced 1 sold out net bought ≈ $3.2m (+57.7k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 30Q1 26: 36Q2 26: 3737Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202530
Q1 202636
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 10 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261010
Q2 202676

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $765.4kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$765.4k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

EP Wealth Advisors, LLC New +32,912+32.9k
MERCER GLOBAL ADVISORS INC /ADV New +22,725+22.7k
Cambria Investment Management, L.P. New +20,609+20.6k
Empowered Funds, LLC Added +10,491+10.5k
CITADEL ADVISORS LLC New +8,903+8.9k
UBS Group AG Added +1,245+1.2k
Prism Advisors, Inc. Added +1+1

Biggest sellers

Berger Financial Group, Inc Sold out -17,588-17.6k
Walkner Condon Financial Advisors LLC Reduced -16,574-16.6k
Clearview Wealth Management LLC Reduced -2,228-2.2k
GTS SECURITIES LLC Reduced -1,720-1.7k
Cresset Asset Management, LLC Reduced -914-914
Astra Wealth Partners LLC Reduced -150-150

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prism Advisors, Inc. 10.28% of their portfolio STUDIO CITY, CA 757,627757.6k $42.3m $42.3m 10.28% Added +1 +1
2 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 520,481520.5k $29.1m $29.1m 0.11% Reduced -914 -914
3 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 295,035295.0k $16.5m $16.5m 0.06% Unchanged
4 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 108,492108.5k $6.1m $6.1m 0.01% Unchanged
5 Clearview Wealth Management LLC 2.51% of their portfolio IRVINE, CA 69,86569.9k $3.9m $3.9m 2.51% Reduced -2.2k -2,228
6 Astra Wealth Partners LLC 1.69% of their portfolio JERSEY CITY, NJ 54,49554.5k $3.0m $3.0m 1.69% Reduced -150 -150
7 FIRST NATIONAL BANK SIOUX FALLS 0.73% of their portfolio SIOUX FALLS, SD 51,14451.1k $2.7m $2.7m 0.73% Unchanged
8 Nvest Wealth Strategies, Inc. 1.74% of their portfolio POWELL, OH 49,69949.7k $2.8m $2.8m 1.74% Unchanged
9 HIGHLINE WEALTH PARTNERS LLC 0.48% of their portfolio SHERMAN OAKS, CA 41,75541.8k $2.3m $2.3m 0.48% Unchanged
10 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 39,66539.7k $2.2m $2.2m 0.03% Unchanged
11 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,36139.4k $2.2m $2.2m 0.01% Unchanged
12 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 32,91232.9k $1.8m $1.8m 0.01% New
13 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 32,50132.5k $1.8m $1.8m 0.07% Unchanged
14 Riverwater Partners LLC 0.49% of their portfolio Milwaukee, WI 29,28529.3k $1.6m $1.6m 0.49% Unchanged
15 A4 Wealth Advisors LLC 1.07% of their portfolio HUNTERSVILLE, NC 28,53128.5k $1.6m $1.6m 1.07% Unchanged
16 Walkner Condon Financial Advisors LLC 0.18% of their portfolio MADISON, WI 28,43028.4k $1.6m $1.6m 0.18% Reduced -16.6k -16,574
17 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,72522.7k $1.3m $1.3m 0.00% New
18 WESCAP Management Group, Inc. 0.23% of their portfolio Glendale, CA 21,65621.7k $1.2m $1.2m 0.23% Unchanged
19 GREENWOOD CAPITAL ASSOCIATES LLC 0.12% of their portfolio GREENWOOD, SC 21,52121.5k $1.2m $1.2m 0.12% Unchanged
20 Cambria Investment Management, L.P. 0.06% of their portfolio Manhattan Beach, CA 20,60920.6k $1.2m $1.2m 0.06% New
21 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 20,60920.6k $1.2m $1.2m 0.01% Added +10.5k +10,491
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,84918.8k $1.1m $1.1m 0.00% Unchanged
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,64818.6k $1.0m $1.0m 0.00% Unchanged
24 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 18,30618.3k $1.0m $1.0m 0.02% Unchanged
25 FIDUCIENT ADVISORS LLC 0.12% of their portfolio Chicago, IL 15,36615.4k $857.9k $857.9k 0.12% Unchanged
26 NOTTINGHAM ADVISORS, INC. 0.10% of their portfolio AMHERST, NY 15,08015.1k $830.0k $830.0k 0.10% Unchanged
27 Urban Financial Advisory Corp 0.23% of their portfolio CHICAGO, IL 15,03215.0k $839.2k $839.2k 0.23% Unchanged
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,29813.3k $745.6k $745.6k 0.00% Unchanged
29 CYPRESS FINANCIAL PLANNING LLC 0.12% of their portfolio HADDON HEIGHTS, NJ 9,0739.1k $506.5k $506.5k 0.12% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9038.9k $497.0k $497.0k 0.00% New
31 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 8,0368.0k $448.7k $448.7k 0.01% Unchanged
32 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 6,3486.3k $354.4k $354.4k 0.16% Unchanged
33 IFG Advisors, LLC 0.04% of their portfolio ST. LOUIS, MO 5,2485.2k $293.0k $293.0k 0.04% Unchanged
34 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 4,5704.6k $255.1k $255.1k 0.00% Unchanged
35 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,3154.3k $240.9k $240.9k 0.01% Reduced -1.7k -1,720
36 Frazier Financial Advisors, LLC 0.10% of their portfolio COLUMBUS, OH 3,4633.5k $193.4k $193.4k 0.10% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8812.9k $160.8k $160.8k 0.00% Added +1.2k +1,245