Vault-13

EA SERIES TRUST RCGE

ROCKCREEK GLOBAL · ETP · CUSIP 02072Q838

5 institutional holders -1 vs Q1 2026
3,138,3583.1m shares reported held*
$93.0mreported value*
1 new 0 added 0 reduced 2 sold out net sold ≈ $488.5k (-16.5k 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 ≈ $29.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 25: 3Q2 25: 3Q3 25: 2Q4 25: 5Q1 26: 6Q2 26: 55Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20253
Q3 20252
Q4 20255
Q1 20266
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
404Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202510
Q3 202521
Q4 202531
Q1 202642
Q2 202612

Biggest buyers

GTS SECURITIES LLC New +15,914+15.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -16,532-16.5k
Virtu Financial LLC Sold out -15,868-15.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rock Creek Group LLC 9.18% of their portfolio Washington, DC 3,077,4953.1m $91.2m $91.2m 9.18% Unchanged
2 Serenus Wealth Advisors, LLC 0.17% of their portfolio SANTA MONICA, CA 32,47432.5k $962.3k $962.3k 0.17% Unchanged
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,91415.9k $471.6k $471.6k 0.01% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,77511.8k $348.9k $348.9k 0.00% Unchanged
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 700700 $21.0k $21.0k 0.00% Unchanged