EA Series Trust - IVAL
Detailed investor-level table based on 13F positions.
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 | 1,242,115 | 42,182 | 5.48% | 5.14% | 1 | -147,377 | -10.61% | Q1 2026 | Apr 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 304,274 | 10,333 | 0.01% | 0.01% | 2 | +1,782 | 0.59% | Q1 2026 | May 05, 2026 |
| Empirical Finance, LLC | History | New | 294,873 | 10,013 | 0.47% | — | 3 | +294,873 | New | Q1 2026 | May 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 195,357 | 6,634 | 2.8% | 2.6% | 4 | +16,291 | 9.1% | Q1 2026 | Apr 20, 2026 |
| Empowered Funds, LLC | History | Added to | 189,662 | 6,440 | 0.04% | 0.1% | 5 | +3,798 | 2.04% | Q1 2026 | Jun 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 139,272 | 4,729 | 0.29% | 0.29% | 6 | +544 | 0.39% | Q1 2026 | Apr 28, 2026 |
| Savvy Advisors, Inc. | History | New | 122,506 | 4,160 | 0.11% | — | 7 | +122,506 | New | Q1 2026 | May 11, 2026 |
| One Degree Advisors Inc | History | Added to | 118,150 | 4,012 | 1.05% | 1.0% | 8 | +2,491 | 2.15% | Q1 2026 | May 01, 2026 |
| Royal Harbor Partners, LLC | History | New | 110,687 | 3,758 | 1.27% | — | 9 | +110,687 | New | Q1 2026 | Apr 24, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 102,848 | 3,492 | 0.21% | 0.15% | 10 | +3,718 | 3.75% | Q1 2026 | Apr 28, 2026 |
| Vestment Financial LLC | History | Added to | 81,971 | 2,904 | 1.37% | 1.3% | 11 | +4,166 | 5.35% | Q1 2026 | May 01, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 45,510 | 1,545 | 0.39% | 0.39% | 12 | +2,011 | 4.62% | Q1 2026 | Apr 16, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 44,872 | 1,523 | 0.82% | 0.81% | 13 | -965 | -2.11% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 32,750 | 1,112 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 30,027 | 1,019 | 0.34% | 0.44% | 15 | +2,131 | 7.64% | Q1 2026 | Apr 20, 2026 |
| BAKER BOYER NATIONAL BANK | History | Reduced | 29,069 | 987 | 0.3% | 0.28% | 16 | -331 | -1.13% | Q1 2026 | Apr 27, 2026 |
| Well Done, LLC | History | Added to | 22,243 | 755 | 0.11% | 0.08% | 17 | +5,685 | 34.33% | Q1 2026 | Apr 14, 2026 |
| Innova Wealth Partners | History | New | 19,143 | 650 | 0.31% | — | 18 | +19,143 | New | Q1 2026 | Apr 24, 2026 |
| XY Planning Network, Inc. | History | Reduced | 18,169 | 627 | 0.1% | 0.1% | 19 | -587 | -3.13% | Q1 2026 | Apr 14, 2026 |
| Sankala Group LLC | History | Added to | 15,995 | 533 | 0.44% | 0.46% | 20 | +302 | 1.92% | Q1 2026 | Mar 31, 2026 |
| Stokes Family Office, LLC | History | Added to | 11,887 | 403 | 0.04% | 0.03% | 21 | +2,887 | 32.08% | Q1 2026 | May 11, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Reduced | 10,845 | 386 | 0.16% | 0.17% | 22 | -925 | -7.86% | Q1 2026 | Apr 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,518 | 357 | 0.0% | 0.0% | 23 | -6,243 | -37.25% | Q1 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Added to | 9,883 | 335 | 0.0% | 0.0% | 24 | +1,188 | 13.66% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,419 | 320 | 0.0% | 0.0% | 25 | -717 | -7.07% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,393 | 285 | 0.0% | — | 26 | +8,393 | New | Q1 2026 | May 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 6,405 | 201 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,688 | 57 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,671 | 56 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 410 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,938 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,277 | -100.0% | Q1 2026 | May 12, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,923 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,668 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Jul 08, 2026 |
| Kilter Group LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |