EA Series Trust - IVAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | History | Reduced | 1,389,492 | 43,710 | 5.14% | 5.07% | 1 | -10,001 | -0.71% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 302,492 | 9,515 | 0.01% | 0.01% | 2 | +4,822 | 1.62% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | New | 185,864 | 5,846 | 0.1% | — | 3 | +185,864 | New | Q4 2025 | Feb 18, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 179,066 | 5,633 | 2.6% | 2.58% | 4 | +3,427 | 1.95% | Q4 2025 | Jan 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 138,728 | 4,364 | 0.29% | 0.29% | 5 | +3,634 | 2.69% | Q4 2025 | Jan 13, 2026 |
| One Degree Advisors Inc | History | Added to | 115,659 | 3,638 | 1.0% | 0.98% | 6 | +9,373 | 8.82% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 99,130 | 3,118 | 0.15% | 0.14% | 7 | +4,963 | 5.27% | Q4 2025 | Jan 20, 2026 |
| Vestment Financial LLC | History | Added to | 77,805 | 2,510 | 1.3% | 1.25% | 8 | +5,782 | 8.03% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 63,938 | 2,011 | 0.07% | — | 9 | +63,938 | New | Q4 2025 | Feb 13, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 45,837 | 1,441 | 0.81% | 3.97% | 10 | -186,290 | -80.25% | Q4 2025 | Feb 18, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 43,499 | 1,368 | 0.39% | 0.5% | 11 | -11,793 | -21.33% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 32,750 | 1,030 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 29,400 | 924 | 0.28% | 0.29% | 13 | +226 | 0.77% | Q4 2025 | Feb 03, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 27,896 | 877 | 0.44% | 0.29% | 14 | +9,948 | 55.43% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,277 | 637 | 0.0% | — | 15 | +20,277 | New | Q4 2025 | Feb 12, 2026 |
| XY Planning Network, Inc. | History | Added to | 18,756 | 590 | 0.1% | 0.16% | 16 | +1,954 | 11.63% | Q4 2025 | Jan 26, 2026 |
| Sankala Group LLC | History | New | 15,693 | 576 | 0.46% | — | 17 | +15,693 | New | Q4 2025 | Mar 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 16,761 | 527 | 0.0% | — | 18 | +16,761 | New | Q4 2025 | Feb 17, 2026 |
| Well Done, LLC | History | No change | 16,558 | 520 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 11,770 | 370 | 0.17% | 0.18% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,136 | 319 | 0.0% | — | 21 | +10,136 | New | Q4 2025 | Feb 17, 2026 |
| Stokes Family Office, LLC | History | Reduced | 9,000 | 283 | 0.03% | 0.06% | 22 | -12,000 | -57.14% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 8,695 | 273 | 0.0% | 0.0% | 23 | -101 | -1.15% | Q4 2025 | Feb 11, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 6,923 | 217 | 0.03% | 0.04% | 24 | -2,252 | -24.54% | Q4 2025 | Feb 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 6,405 | 201 | 0.01% | 0.02% | 25 | -6,103 | -48.79% | Q4 2025 | Jan 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,688 | 53 | 0.0% | 0.0% | 26 | +433 | 34.5% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,668 | 52 | 0.0% | 0.0% | 27 | -1,703 | -50.52% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,671 | 52 | 0.0% | — | 28 | +1,671 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 410 | 12 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -367,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 26, 2026 |
| Kilter Group LLC | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |