EA Series Trust - QVAL

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)

$323.3M

QoQ value delta ($000)

+$4.505M (+1.41%)

Implied price effect (QoQ)

+0.57%

Total shares

5,765,878

QoQ shares delta

+47,930 (+0.84%)

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 (QVAL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Strid Group, LLC	100,976	1,821,009	11.21%
Valley Financial Group, Inc.	18,475	333,192	9.11%
BWM Planning, LLC	16,678	300,787	3.87%
MENLO ADVISORS LLC	13,328	240,365	5.85%
Empirical Finance, LLC	12,181	219,682	0.51%
Ethos Financial Group, LLC	12,004	203,329	0.8%
Waverly Advisors, LLC	11,545	208,210	0.07%
Stillwater Private Wealth, LLC	10,591	175,036	6.9%
One Degree Advisors Inc	10,487	188,514	2.34%
RAYMOND JAMES FINANCIAL INC	10,387	187,337	0.0%
Well Done, LLC	9,991	171,203	1.37%
Kathmere Capital Management, LLC	9,126	156,378	0.44%
Stokes Family Office, LLC	7,302	131,695	0.85%
JPL Wealth Management, LLC	7,073	127,564	1.4%
ROYAL BANK OF CANADA	6,125	110,464	0.0%
Empowered Funds, LLC	5,820	104,967	0.03%
Stratos Wealth Advisors, LLC	5,422	97,797	0.3%
LPL Financial LLC	5,116	92,275	0.0%
Vise Technologies, Inc.	4,272	77,055	0.05%
Vestment Financial LLC	4,008	68,238	1.79%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	3,852	66,010	1.61%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,488	62,911	0.0%
Mariner, LLC	3,111	56,119	0.0%
QUARRY HILL ADVISORS, LLC	2,948	53,176	1.13%
OneDigital Investment Advisors LLC	2,895	52,221	0.02%