EA Series Trust - IVAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$119M

QoQ value delta ($000)

+$7.337M (+6.57%)

Implied price effect (QoQ)

+3.39%

Total shares

3,377,482

QoQ shares delta

+100,905 (+3.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IVAL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Revolve Wealth Partners, LLC	47,515	1,317,677	4.96%
HighTower Advisors, LLC	10,780	316,419	0.01%
Empowered Funds, LLC	7,447	218,580	0.04%
Empirical Finance, LLC	5,863	172,106	0.24%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	5,635	156,291	2.36%
Kathmere Capital Management, LLC	5,399	149,734	0.26%
Savvy Advisors, Inc.	4,466	131,099	0.09%
One Degree Advisors Inc	4,196	123,872	0.94%
Royal Harbor Partners, LLC	4,051	112,359	1.24%
Stratos Wealth Advisors, LLC	3,617	106,179	0.2%
Vestment Financial LLC	2,994	83,816	1.34%
Vise Technologies, Inc.	2,317	64,277	0.02%
Stokes Family Office, LLC	1,729	50,762	0.2%
Warren Street Wealth Advisors, LLC	1,609	47,237	0.36%
Valley Financial Group, Inc.	1,517	44,536	0.75%
JANE STREET GROUP, LLC	1,434	42,101	0.0%
L.K. Benson & Company, P.C.	1,185	32,864	0.35%
AQR CAPITAL MANAGEMENT LLC	1,115	32,750	0.0%
Innova Wealth Partners	1,107	30,715	0.43%
Well Done, LLC	1,099	30,500	0.15%
BAKER BOYER NATIONAL BANK	998	29,296	0.27%
Sankala Group LLC	861	23,584	0.57%
XY Planning Network, Inc.	567	15,732	0.06%
QUARRY HILL ADVISORS, LLC	368	10,826	0.14%
LPL Financial LLC	330	9,707	0.0%