EA Series Trust - QVAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strid Group, LLC | History | Added to | 1,544,193 | 75,348 | 9.38% | 9.01% | 1 | +24,428 | 1.61% | Q4 2025 | Jan 26, 2026 |
| Empirical Finance, LLC | History | Added to | 1,271,921 | 61,223 | 2.92% | 0.95% | 2 | +843,243 | 196.71% | Q4 2025 | Feb 12, 2026 |
| Valley Financial Group, Inc. | History | Added to | 318,916 | 15,561 | 8.74% | 6.05% | 3 | +90,270 | 39.48% | Q4 2025 | Feb 18, 2026 |
| BWM Planning, LLC | History | Added to | 301,876 | 14,730 | 3.94% | 3.95% | 4 | +17,334 | 6.09% | Q4 2025 | Jan 14, 2026 |
| Ethos Financial Group, LLC | History | Added to | 291,178 | 14,208 | 1.05% | 0.96% | 5 | +28,116 | 10.69% | Q4 2025 | Jan 20, 2026 |
| Stokes Family Office, LLC | History | Reduced | 234,414 | 11,438 | 1.05% | 1.06% | 6 | -4,553 | -1.91% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 225,206 | 10,989 | 0.03% | 0.03% | 7 | +5,497 | 2.5% | Q4 2025 | Jan 26, 2026 |
| Waverly Advisors, LLC | History | Reduced | 206,842 | 10,092 | 0.08% | 0.1% | 8 | -4,171 | -1.98% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 184,092 | 8,982 | 0.0% | 0.0% | 9 | +6,163 | 3.46% | Q4 2025 | Feb 18, 2026 |
| One Degree Advisors Inc | History | Added to | 171,801 | 8,383 | 2.3% | 2.25% | 10 | +14,604 | 9.29% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 171,590 | 8,372 | 0.01% | 0.0% | 11 | +12,082 | 7.57% | Q4 2025 | Feb 10, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 152,079 | 7,420 | 0.5% | 0.49% | 12 | +5,314 | 3.62% | Q4 2025 | Jan 13, 2026 |
| Well Done, LLC | History | Reduced | 128,166 | 6,253 | 0.93% | 1.04% | 13 | -2,586 | -1.98% | Q4 2025 | Jan 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 121,316 | 5,919 | 0.29% | 0.26% | 14 | +6,752 | 5.89% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 119,506 | 5,831 | 0.0% | — | 15 | +119,506 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 98,513 | 4,806 | 0.08% | — | 16 | +98,513 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 80,781 | 3,941 | 0.0% | 0.0% | 17 | +2,398 | 3.06% | Q4 2025 | Feb 11, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 72,157 | 3,520 | 1.62% | 1.61% | 18 | +936 | 1.31% | Q4 2025 | Jan 15, 2026 |
| Vestment Financial LLC | History | Reduced | 65,330 | 3,338 | 1.73% | 1.81% | 19 | -1,839 | -2.74% | Q4 2025 | Jan 23, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Reduced | 53,321 | 2,601 | 1.21% | 1.28% | 20 | -83 | -0.16% | Q4 2025 | Jan 26, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 51,177 | 2,497 | 0.02% | 0.02% | 21 | -188 | -0.37% | Q4 2025 | Feb 13, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 33,881 | 1,653 | 0.83% | 0.56% | 22 | +11,661 | 52.48% | Q4 2025 | Feb 06, 2026 |
| JPL Wealth Management, LLC | History | Added to | 32,479 | 1,584 | 0.39% | 0.04% | 23 | +28,596 | 736.44% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 29,991 | 1,463 | 0.01% | 0.01% | 24 | +7,723 | 34.68% | Q4 2025 | Feb 17, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 25,331 | 1,236 | 0.37% | 0.39% | 25 | +261 | 1.04% | Q4 2025 | Feb 03, 2026 |
| Meredith Wealth Planning | History | Added to | 24,820 | 1,211 | 0.36% | 0.36% | 26 | +250 | 1.02% | Q4 2025 | Jan 16, 2026 |
| XY Planning Network, Inc. | History | Added to | 24,346 | 1,187 | 0.21% | 0.32% | 27 | +2,719 | 12.57% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,868 | 969 | 0.0% | 0.0% | 28 | +10,141 | 104.26% | Q4 2025 | Feb 17, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 18,300 | 892 | 0.26% | 0.36% | 29 | -7,324 | -28.58% | Q4 2025 | Jan 29, 2026 |
| Redwood Family Wealth LLC | History | New | 17,860 | 871 | 0.86% | — | 30 | +17,860 | New | Q4 2025 | Mar 06, 2026 |
| Pathstone Holdings, LLC | History | New | 15,545 | 758 | 0.0% | — | 31 | +15,545 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 12,406 | 664 | 0.53% | — | 32 | +12,406 | New | Q4 2025 | Mar 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 12,603 | 615 | 0.03% | 0.02% | 33 | +1,725 | 15.86% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | No change | 9,550 | 465 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,098 | 395 | 0.0% | 0.0% | 35 | +1,158 | 16.69% | Q4 2025 | Feb 11, 2026 |
| Aspect Partners, LLC | History | No change | 8,077 | 394 | 0.17% | 0.17% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 8,000 | 390 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Innova Wealth Partners | History | Added to | 7,736 | 377 | 0.19% | 0.14% | 38 | +2,153 | 38.56% | Q4 2025 | Jan 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,230 | 352 | 0.0% | 0.0% | 39 | -352 | -4.64% | Q4 2025 | Feb 17, 2026 |
| Roble, Belko & Company, Inc | History | New | 6,725 | 328 | 0.04% | — | 40 | +6,725 | New | Q4 2025 | Jan 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,642 | 324 | 0.07% | 0.05% | 41 | +2,027 | 43.92% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,500 | 317 | 0.0% | — | 42 | +6,500 | New | Q4 2025 | Feb 12, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 6,354 | 310 | 0.05% | 0.05% | 43 | -92 | -1.43% | Q4 2025 | Jan 29, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 6,320 | 308 | 0.04% | 0.05% | 44 | -1,696 | -21.16% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 6,016 | 293 | 0.01% | — | 45 | +6,016 | New | Q4 2025 | Feb 11, 2026 |
| Foundry Financial LLC | History | New | 5,169 | 252 | 0.13% | — | 46 | +5,169 | New | Q4 2025 | Feb 17, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 5,035 | 245 | 0.74% | — | 47 | +5,035 | New | Q4 2025 | Feb 06, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,619 | 225 | 0.01% | 0.01% | 48 | -438 | -8.66% | Q4 2025 | Feb 09, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4,430 | 216 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 4,313 | 210 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,503 | 122 | 0.0% | — | 51 | +2,503 | New | Q4 2025 | Feb 12, 2026 |
| SRH ADVISORS, LLC | History | No change | 2,400 | 117 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,692 | 82 | 0.0% | — | 53 | +1,692 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 1,500 | 73 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,080 | 52 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| American Capital Advisory, LLC | History | No change | 905 | 44 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 866 | 42 | 0.0% | 0.0% | 57 | +265 | 44.09% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 666 | 32 | 0.0% | 0.0% | 58 | +3 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 155 | 7 | 0.0% | 0.0% | 60 | -1,923 | -92.54% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 77 | 3 | 0.0% | 0.0% | 62 | -478 | -86.13% | Q4 2025 | Feb 17, 2026 |
| CoreFirst Bank & Trust | History | New | 56 | 2 | 0.0% | — | 63 | +56 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 22 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -283,777 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.05% | — | -7,043 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,297 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |