EA Series Trust - QVAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strid Group, LLC | History | Added to | 1,702,272 | 88,758 | 11.0% | 9.38% | 1 | +158,079 | 10.24% | Q1 2026 | Apr 29, 2026 |
| Valley Financial Group, Inc. | History | Added to | 328,410 | 17,123 | 9.24% | 8.74% | 2 | +9,494 | 2.98% | Q1 2026 | May 15, 2026 |
| BWM Planning, LLC | History | Reduced | 290,340 | 15,138 | 3.99% | 3.94% | 3 | -11,536 | -3.82% | Q1 2026 | Apr 21, 2026 |
| Empirical Finance, LLC | History | Reduced | 275,814 | 14,381 | 0.68% | 2.92% | 4 | -996,107 | -78.32% | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 260,869 | 13,602 | 0.99% | 1.05% | 5 | -30,309 | -10.41% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 217,002 | 11,314 | 0.03% | 0.03% | 6 | -8,204 | -3.64% | Q1 2026 | May 14, 2026 |
| Stokes Family Office, LLC | History | Reduced | 210,680 | 10,985 | 1.13% | 1.05% | 7 | -23,734 | -10.12% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 208,749 | 10,884 | 0.08% | 0.08% | 8 | +1,907 | 0.92% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 186,509 | 9,724 | 0.01% | 0.01% | 9 | +14,919 | 8.69% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 182,293 | 9,504 | 0.0% | 0.0% | 10 | -1,799 | -0.98% | Q1 2026 | May 14, 2026 |
| One Degree Advisors Inc | History | Added to | 179,417 | 9,355 | 2.45% | 2.3% | 11 | +7,616 | 4.43% | Q1 2026 | May 01, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 153,444 | 8,000 | 0.49% | 0.5% | 12 | +1,365 | 0.9% | Q1 2026 | Apr 28, 2026 |
| Well Done, LLC | History | Added to | 152,531 | 7,953 | 1.17% | 0.93% | 13 | +24,365 | 19.01% | Q1 2026 | Apr 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 128,778 | 6,714 | 0.41% | 0.29% | 14 | +7,462 | 6.15% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 112,437 | 5,863 | 0.0% | 0.0% | 15 | -7,069 | -5.92% | Q1 2026 | May 15, 2026 |
| Stillwater Private Wealth, LLC | History | New | 101,493 | 5,291 | 4.48% | — | 16 | +101,493 | New | Q1 2026 | Jun 03, 2026 |
| Empowered Funds, LLC | History | Added to | 100,408 | 5,235 | 0.03% | 0.08% | 17 | +1,895 | 1.92% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 88,139 | 4,595 | 0.0% | 0.0% | 18 | +7,358 | 9.11% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | Added to | 87,956 | 4,586 | 1.05% | 0.39% | 19 | +55,477 | 170.81% | Q1 2026 | May 08, 2026 |
| Vestment Financial LLC | History | Reduced | 64,824 | 3,580 | 1.69% | 1.73% | 20 | -506 | -0.77% | Q1 2026 | May 01, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 67,627 | 3,526 | 1.49% | 1.62% | 21 | -4,530 | -6.28% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | New | 57,995 | 3,023 | 0.0% | — | 22 | +57,995 | New | Q1 2026 | May 13, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Reduced | 53,176 | 2,930 | 1.21% | 1.21% | 23 | -145 | -0.27% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 50,497 | 2,632 | 0.03% | 0.02% | 24 | -680 | -1.33% | Q1 2026 | May 08, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 37,998 | 1,981 | 0.65% | 0.83% | 25 | +4,117 | 12.15% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 34,892 | 1,702 | 0.01% | 0.01% | 26 | +4,901 | 16.34% | Q1 2026 | May 15, 2026 |
| BAKER BOYER NATIONAL BANK | History | Reduced | 25,006 | 1,303 | 0.39% | 0.37% | 27 | -325 | -1.28% | Q1 2026 | Apr 27, 2026 |
| XY Planning Network, Inc. | History | Added to | 24,845 | 1,302 | 0.21% | 0.21% | 28 | +499 | 2.05% | Q1 2026 | Apr 14, 2026 |
| Meredith Wealth Planning | History | Added to | 24,840 | 1,295 | 0.35% | 0.36% | 29 | +20 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Innova Wealth Partners | History | Added to | 20,957 | 1,092 | 0.52% | 0.19% | 30 | +13,221 | 170.9% | Q1 2026 | Apr 24, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 19,026 | 992 | 0.25% | 0.26% | 31 | +726 | 3.97% | Q1 2026 | Apr 16, 2026 |
| Independent Advisor Alliance | History | Added to | 18,302 | 954 | 0.01% | 0.01% | 32 | +8,752 | 91.64% | Q1 2026 | May 12, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 17,509 | 912 | 0.89% | 0.86% | 33 | -351 | -1.97% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,608 | 813 | 0.0% | 0.0% | 34 | +63 | 0.41% | Q1 2026 | May 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 13,311 | 694 | 0.03% | 0.03% | 35 | +708 | 5.62% | Q1 2026 | May 18, 2026 |
| Sankala Group LLC | History | Added to | 12,532 | 648 | 0.53% | 0.53% | 36 | +126 | 1.02% | Q1 2026 | Mar 31, 2026 |
| Quantinno Capital Management LP | History | New | 12,361 | 644 | 0.0% | — | 37 | +12,361 | New | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | New | 12,105 | 631 | 0.02% | — | 38 | +12,105 | New | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,007 | 574 | 0.0% | — | 39 | +11,007 | New | Q1 2026 | Apr 30, 2026 |
| Aspect Partners, LLC | History | No change | 8,077 | 421 | 0.17% | 0.17% | 40 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 8,000 | 417 | 0.03% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,410 | 386 | 0.0% | 0.0% | 42 | +180 | 2.49% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | No change | 6,642 | 346 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 6,500 | 338 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 6,354 | 331 | 0.06% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,116 | 318 | 0.0% | 0.0% | 46 | -1,982 | -24.48% | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 6,016 | 293 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Intrepid Financial Planning Group LLC | History | New | 5,300 | 276 | 0.11% | — | 48 | +5,300 | New | Q1 2026 | May 13, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 5,056 | 263 | 0.82% | 0.74% | 49 | +21 | 0.42% | Q1 2026 | May 08, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4,430 | 230 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 4,313 | 224 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,245 | 221 | 0.01% | 0.01% | 52 | -374 | -8.1% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | New | 4,022 | 209 | 0.0% | — | 53 | +4,022 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,317 | 169 | 0.0% | 0.0% | 54 | +3,162 | 2040.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,843 | 148 | 0.0% | 0.0% | 55 | +340 | 13.58% | Q1 2026 | May 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 2,400 | 125 | 0.04% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | No change | 1,500 | 78 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,080 | 56 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,053 | 54 | 0.0% | 0.0% | 59 | +387 | 58.11% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 608 | 31 | 0.0% | 0.0% | 60 | -258 | -29.79% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 513 | 26 | 0.0% | — | 62 | +513 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 507 | 26 | 0.0% | — | 61 | +506 | 50600.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 20 | 1 | 0.0% | 0.0% | 65 | -2 | -9.09% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -6,725 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,320 | -100.0% | Q1 2026 | May 04, 2026 |
| Foundry Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,169 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,692 | -100.0% | Q1 2026 | Apr 30, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -905 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | Jun 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 05, 2026 |