EA Series Trust - QVAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$330.3M

QoQ value delta ($000)

+$23.34M (+7.6%)

Implied price effect (QoQ)

+6.89%

Total shares

5,939,263

QoQ shares delta

+39,317 (+0.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Strid Group, LLC	100,976	1,821,009	11.21%
Valley Financial Group, Inc.	18,475	333,192	9.11%
BWM Planning, LLC	16,678	300,787	3.87%
MENLO ADVISORS LLC	13,328	240,365	5.85%
Empirical Finance, LLC	12,181	219,682	0.51%
Ethos Financial Group, LLC	12,004	203,329	0.8%
Waverly Advisors, LLC	11,545	208,210	0.07%
CWM, LLC	11,314	217,002	0.03%
Stillwater Private Wealth, LLC	10,591	175,036	6.9%
One Degree Advisors Inc	10,487	188,514	2.34%
RAYMOND JAMES FINANCIAL INC	10,387	187,337	0.0%
Well Done, LLC	9,182	165,606	1.24%
Kathmere Capital Management, LLC	8,463	152,637	0.45%
Stokes Family Office, LLC	7,302	131,695	0.85%
JPL Wealth Management, LLC	7,073	127,564	1.4%
ROYAL BANK OF CANADA	6,125	110,464	0.0%
Empowered Funds, LLC	5,820	104,967	0.03%
Stratos Wealth Advisors, LLC	5,422	97,797	0.3%
LPL Financial LLC	5,116	92,275	0.0%
Vise Technologies, Inc.	4,272	77,055	0.05%
Vestment Financial LLC	3,758	66,778	1.68%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	3,593	64,813	1.55%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,488	62,911	0.0%
Mariner, LLC	3,111	56,119	0.0%
QUARRY HILL ADVISORS, LLC	2,948	53,176	1.13%