EA Series Trust - QVAL

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)

$304.5M

QoQ value delta ($000)

+$69.41M (+29.52%)

Implied price effect (QoQ)

+6.83%

Total shares

6,254,862

QoQ shares delta

+1,095,698 (+21.24%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
Strid Group, LLC	75,348	1,544,193	9.38%
Empirical Finance, LLC	61,223	1,271,921	2.92%
Valley Financial Group, Inc.	15,561	318,916	8.74%
BWM Planning, LLC	14,730	301,876	3.94%
Ethos Financial Group, LLC	14,208	291,178	1.05%
Stokes Family Office, LLC	11,438	234,414	1.05%
CWM, LLC	10,989	225,206	0.03%
Waverly Advisors, LLC	10,092	206,842	0.08%
RAYMOND JAMES FINANCIAL INC	8,982	184,092	0.0%
One Degree Advisors Inc	8,383	171,801	2.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,372	171,590	0.01%
Kathmere Capital Management, LLC	7,420	152,079	0.5%
Well Done, LLC	6,253	128,166	0.93%
Stratos Wealth Advisors, LLC	5,919	121,316	0.29%
ROYAL BANK OF CANADA	5,831	119,506	0.0%
Empowered Funds, LLC	4,806	98,513	0.08%
LPL Financial LLC	3,941	80,781	0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	3,520	72,157	1.62%
Vestment Financial LLC	3,338	65,330	1.73%
QUARRY HILL ADVISORS, LLC	2,601	53,321	1.21%
OneDigital Investment Advisors LLC	2,497	51,177	0.02%
L.K. Benson & Company, P.C.	1,653	33,881	0.83%
JPL Wealth Management, LLC	1,584	32,479	0.39%
Equitable Holdings, Inc.	1,463	29,991	0.01%
BAKER BOYER NATIONAL BANK	1,236	25,331	0.37%