Vault-13

EA SERIES TRUST TOV

JLENS 500 JEWISH · ETP · CUSIP 02072Q846

22 institutional holders +0 vs Q1 2026
1,506,7551.5m shares reported held*
$47.5mreported value*
3 new 6 added 1 reduced 3 sold out net sold ≈ $440.1k (-14.0k 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 ≈ $31.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 5Q2 25: 13Q3 25: 15Q4 25: 22Q1 26: 22Q2 26: 2222Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20255
Q2 202513
Q3 202515
Q4 202522
Q1 202622
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 9 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202590
Q3 202582
Q4 2025135
Q1 2026148
Q2 202694

Biggest buyers

Bank of New York Mellon Corp Added +32,330+32.3k
CITADEL ADVISORS LLC Added +6,168+6.2k
OSAIC HOLDINGS, INC. New +2,039+2.0k
Sand Hill Global Advisors, LLC Added +1,715+1.7k
WELLS FARGO & COMPANY/MN New +300+300
Tiller Private Wealth, Inc. Added +225+225
FMR LLC New +54+54
Rockefeller Capital Management L.P. Added +5+5
HighTower Advisors, LLC Added +4+4

Biggest sellers

MIRAE ASSET SECURITIES (USA) INC. Sold out -30,185-30.2k
NEPC LLC Reduced -26,504-26.5k
UBS Group AG Sold out -65-65
MAI Capital Management Sold out -50-50

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.28% of their portfolio BOSTON, MA 626,403626.4k $19.7m $19.7m 0.28% Unchanged
2 NEPC LLC 0.24% of their portfolio Boston, MA 404,606404.6k $12.8m $12.8m 0.24% Reduced -26.5k -26,504
3 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 233,726233.7k $7.4m $7.4m 0.01% Unchanged
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,519103.5k $3.3m $3.3m 0.00% Added +32.3k +32,330
5 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,93639.9k $1.3m $1.3m 0.00% Unchanged
6 Sand Hill Global Advisors, LLC 0.03% of their portfolio Palo Alto, CA 33,77933.8k $1.1m $1.1m 0.03% Added +1.7k +1,715
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,99115.0k $472.4k $472.4k 0.00% Added +6.2k +6,168
8 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 14,15514.2k $446.1k $446.1k 0.00% Unchanged
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,30410.3k $324.7k $324.7k 0.00% Added +4 +4
10 Tiller Private Wealth, Inc. 0.09% of their portfolio BETHLEHEM, PA 9,1249.1k $287.5k $287.5k 0.09% Added +225 +225
11 Pitcairn Wealth Advisors LLC 0.03% of their portfolio CONSHOHOCKEN, PA 7,2937.3k $229.8k $229.8k 0.03% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0392.0k $64.3k $64.3k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0072.0k $63.2k $63.2k 0.00% Unchanged
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,9131.9k $60.3k $60.3k 0.00% Added +5 +5
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5101.5k $47.6k $47.6k 0.00% Unchanged
16 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 430430 $13.6k $13.6k 0.00% Unchanged
17 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 380380 $12.0k $12.0k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 300300 $9.5k $9.5k 0.00% New
19 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 174174 $5.5k $5.5k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $3.0k $3.0k 0.00% Unchanged
21 FMR LLC 0.00% of their portfolio BOSTON, MA 5454 $1.7k $1.7k 0.00% New
22 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1212 $379 $379 0.00% Unchanged