Vault-13

EA SERIES TRUST TOV

JLENS 500 JEWISH · ETP · CUSIP 02072Q846

13 institutional holders +8 vs Q1 2025
1,244,2861.2m shares reported held*
$32.4mreported value*
9 new 0 added 0 reduced 0 sold out net bought ≈ $24.6m (+945.8k 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 ≈ $26.06.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 5Q2 25: 1313Q1 25Q2 25
Numbers
QuarterHolders
Q1 20255
Q2 202513

Biggest buyers

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +636,677+636.7k
CAPTRUST FINANCIAL ADVISORS New +231,726+231.7k
Corient Private Wealth LP New +39,936+39.9k
MIRAE ASSET SECURITIES (USA) INC. New +34,131+34.1k
OSAIC HOLDINGS, INC. New +2,020+2.0k
PNC Financial Services Group, Inc. New +985+985
RAYMOND JAMES FINANCIAL INC New +300+300
MAI Capital Management New +50+50
Atlantic Union Bankshares Corp New +6+6

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.37% of their portfolio BOSTON, MA 636,677636.7k $16.6m $16.6m 0.37% New
2 NEPC LLC 0.20% of their portfolio Boston, MA 297,975298.0k $7.8m $7.8m 0.20% Unchanged
3 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 231,726231.7k $6.0m $6.0m 0.01% New
4 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,93639.9k $1.0m $1.0m 0.00% New
5 MIRAE ASSET SECURITIES (USA) INC. 0.04% of their portfolio NEW YORK, NY 34,13134.1k $889.3k $889.3k 0.04% New
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0202.0k $52.6k $52.6k 0.00% New
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 985985 $25.7k $25.7k 0.00% New
8 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 380380 $9.9k $9.9k 0.00% Unchanged
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 300300 $7.8k $7.8k 0.00% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $2.6k $2.6k 0.00% Unchanged
11 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5050 $1.3k $1.3k 0.00% New
12 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 66 $157 $157 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged