EA Series Trust - IVAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$90.67M

QoQ value delta ($000)

-$3.336M (-3.55%)

Implied price effect (QoQ)

+4.47%

Total shares

2,878,010

QoQ shares delta

-239,236 (-7.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Revolve Wealth Partners, LLC	43,710	1,389,492	5.14%
HighTower Advisors, LLC	9,515	302,492	0.01%
Empowered Funds, LLC	5,846	185,864	0.1%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	5,633	179,066	2.6%
Kathmere Capital Management, LLC	4,364	138,728	0.29%
One Degree Advisors Inc	3,638	115,659	1.0%
Stratos Wealth Advisors, LLC	3,118	99,130	0.15%
Vestment Financial LLC	2,510	77,805	1.3%
FLOW TRADERS U.S. LLC	2,011	63,938	0.07%
Valley Financial Group, Inc.	1,441	45,837	0.81%
Warren Street Wealth Advisors, LLC	1,368	43,499	0.39%
AQR CAPITAL MANAGEMENT LLC	1,030	32,750	0.0%
BAKER BOYER NATIONAL BANK	924	29,400	0.28%
L.K. Benson & Company, P.C.	877	27,896	0.44%
JANE STREET GROUP, LLC	637	20,277	0.0%
XY Planning Network, Inc.	590	18,756	0.1%
Sankala Group LLC	576	15,693	0.46%
AMERIPRISE FINANCIAL INC	527	16,761	0.0%
Well Done, LLC	520	16,558	0.08%
QUARRY HILL ADVISORS, LLC	370	11,770	0.17%
ROYAL BANK OF CANADA	319	10,136	0.0%
Stokes Family Office, LLC	283	9,000	0.03%
LPL Financial LLC	273	8,695	0.0%
Lifeworks Advisors, LLC	217	6,923	0.03%
SAX WEALTH ADVISORS, LLC	201	6,405	0.01%