Vault-13

EA SERIES TRUST QVAL

US QUAN VALUE · ETP · CUSIP 02072L102

60 institutional holders -1 vs Q1 2025
5,354,6975.4m shares reported held*
$235.7mreported value*
3 new 25 added 22 reduced 4 sold out net bought ≈ $6.8m (+155.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($292.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.02. Options: 2 managers hold calls ($64.0k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 35Q4 22: 40Q1 23: 40Q2 23: 43Q3 23: 45Q4 23: 55Q1 24: 56Q2 24: 61Q3 24: 67Q4 24: 65Q1 25: 61Q2 25: 6060Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202240
Q1 202340
Q2 202343
Q3 202345
Q4 202355
Q1 202456
Q2 202461
Q3 202467
Q4 202465
Q1 202561
Q2 202560

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 27 bought or addedQ3 23: 12 cut or sold outQ4 23: 25 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 17 cut or sold outQ2 24: 31 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 18 cut or sold outQ4 24: 39 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 22 cut or sold outQ2 25: 28 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232712
Q4 20232517
Q1 20243317
Q2 20243123
Q3 20244118
Q4 20243920
Q1 20253522
Q2 20252826

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $8.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $83.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $64.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$8.0k$00.00
Q1 2025$83.0k$00.00
Q2 2025$64.0k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +106,938+106.9k
Strid Group, LLC Added +75,559+75.6k
BWM Planning, LLC Added +58,310+58.3k
Stratos Wealth Advisors, LLC Added +50,574+50.6k
Ethos Financial Group, LLC Added +42,305+42.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +19,726+19.7k
One Degree Advisors Inc Added +11,815+11.8k
Valley Financial Group, Inc. Added +10,301+10.3k
XY Planning Network, Inc. Added +8,893+8.9k
UBS Group AG New +5,700+5.7k

Biggest sellers

ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -63,807-63.8k
Bowman & Co S.C. Sold out -63,689-63.7k
RAYMOND JAMES FINANCIAL INC Reduced -27,585-27.6k
TOWNSQUARE CAPITAL LLC Sold out -20,475-20.5k
TWO SIGMA INVESTMENTS, LP Sold out -16,744-16.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,074-15.1k
Cambridge Investment Research Advisors, Inc. Reduced -11,262-11.3k
AQR CAPITAL MANAGEMENT LLC Reduced -11,065-11.1k
Empirical Finance, LLC Reduced -9,379-9.4k
Breakwater Capital Group Reduced -5,012-5.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $64.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strid Group, LLC 9.26% of their portfolio NEWTOWN SQUARE, PA 1,496,5781.5m $65.9m $65.9m 9.26% Added +75.6k +75,559
2 Empirical Finance, LLC 1.00% of their portfolio NEWTOWN SQUARE, PA 435,049435.0k $19.1m $19.1m 1.00% Reduced -9.4k -9,379
3 BWM Planning, LLC 3.85% of their portfolio THE WOODLANDS, TX 253,726253.7k $11.2m $11.2m 3.85% Added +58.3k +58,310
4 MENLO ADVISORS LLC 5.93% of their portfolio MENLO PARK, CA 248,740248.7k $10.9m $10.9m 5.93% Reduced -2.6k -2,615
5 Ethos Financial Group, LLC 0.93% of their portfolio KING OF PRUSSIA, PA 245,697245.7k $10.8m $10.8m 0.93% Added +42.3k +42,305
6 Stokes Family Office, LLC 1.12% of their portfolio NEW ORLEANS, LA 242,041242.0k $10.7m $10.7m 1.12% Added +619 +619
7 CWM, LLC 0.04% of their portfolio OMAHA, NE 230,098230.1k $10.1m $10.1m 0.04% Added +5.6k +5,616
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220,692220.7k $9.7m $9.7m 0.00% Added +106.9k +106,938
9 Valley Financial Group, Inc. 5.88% of their portfolio AMBLER, PA 220,357220.4k $9.7m $9.7m 5.88% Added +10.3k +10,301
10 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 213,222213.2k $9.4m $9.4m 0.10% Reduced -3.9k -3,853
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 179,279179.3k $7.9m $7.9m 0.00% Reduced -27.6k -27,585
12 Kathmere Capital Management, LLC 0.49% of their portfolio WAYNE, PA 143,894143.9k $6.3m $6.3m 0.49% Added +424 +424
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 139,282139.3k $6.1m $6.1m 0.00% Added +19.7k +19,726
14 One Degree Advisors Inc 2.10% of their portfolio SAN DIEGO, CA 133,811133.8k $5.9m $5.9m 2.10% Added +11.8k +11,815
15 Well Done, LLC 1.09% of their portfolio HOLLAND, MI 132,139132.1k $5.8m $5.8m 1.09% Reduced -3.7k -3,746
16 Stratos Wealth Advisors, LLC 0.26% of their portfolio BEACHWOOD, OH 111,281111.3k $4.9m $4.9m 0.26% Added +50.6k +50,574
17 Kathleen S. Wright Associates Inc. 1.83% of their portfolio PITTSBURGH, PA 106,331106.3k $4.7m $4.7m 1.83% Reduced -2.4k -2,383
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,28776.3k $3.4m $3.4m 0.00% Added +2.2k +2,243
19 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.65% of their portfolio JUPITER, FL 68,75268.8k $3.0m $3.0m 1.65% Reduced -63.8k -63,807
20 Vestment Financial LLC 1.86% of their portfolio CHANHASSEN, MN 65,74265.7k $2.9m $2.9m 1.86% Added +4.3k +4,256
21 QUARRY HILL ADVISORS, LLC 1.37% of their portfolio ST PAUL, MN 53,60553.6k $2.4m $2.4m 1.37% Added +3.6k +3,565
22 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 51,02751.0k $2.2m $2.2m 0.02% Added +1.9k +1,932
23 Meredith Wealth Planning 0.44% of their portfolio MARYVILLE, IL 27,81127.8k $1.2m $1.2m 0.44% Added +123 +123
24 BAKER BOYER NATIONAL BANK 0.37% of their portfolio WALLA WALLA, WA 24,17124.2k $1.1m $1.1m 0.37% Added +812 +812
25 Warren Street Wealth Advisors, LLC 0.32% of their portfolio IRVINE, CA 21,70121.7k $955.1k $955.1k 0.32% Added +1.1k +1,130
26 XY Planning Network, Inc. 0.32% of their portfolio BOZEMAN, MT 21,62721.6k $951.8k $951.8k 0.32% Added +8.9k +8,893
27 L.K. Benson & Company, P.C. 0.54% of their portfolio TIMONIUM, MD 20,11820.1k $885.4k $885.4k 0.54% Added +5.6k +5,624
28 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 18,22418.2k $802.0k $802.0k 0.07% Reduced -1.9k -1,871
29 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,04518.0k $794.2k $794.2k 0.01% Added +4.7k +4,712
30 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,40615.4k $678.0k $678.0k 0.00% Added +1.4k +1,425
31 Breakwater Capital Group 0.09% of their portfolio PARAMUS, NJ 12,72112.7k $559.9k $559.9k 0.09% Reduced -5.0k -5,012
32 Lifeworks Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 11,99712.0k $528.0k $528.0k 0.08% Reduced -4.5k -4,544
33 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 11,17011.2k $491.6k $491.6k 0.08% Reduced -450 -450
34 Aspect Partners, LLC 0.18% of their portfolio FAIRFAX, VA 8,0778.1k $355.5k $355.5k 0.18% Unchanged
35 LBMC INVESTMENT ADVISORS, LLC 0.03% of their portfolio BRENTWOOD, TN 8,0008.0k $352.1k $352.1k 0.03% Unchanged
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,8627.9k $346.0k $346.0k 0.00% Reduced -11.1k -11,065
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,9627.0k $306.4k $306.4k 0.00% Reduced -1.1k -1,077
38 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 6,9517.0k $306.3k $306.3k 0.06% Added +255 +255
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1846.2k $272.2k $272.2k 0.00% Reduced -1.9k -1,891
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7005.7k $250.9k $250.9k 0.00% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,6815.7k $250.0k $250.0k 0.00% Reduced -15.1k -15,074
42 Innova Wealth Partners 0.14% of their portfolio NEWTOWN, PA 5,4675.5k $240.6k $240.6k 0.14% Added +106 +106
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,2725.3k $232.0k $232.0k 0.00% Reduced -200 -200
44 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 4,9955.0k $219.8k $219.8k 0.01% Reduced -41 -41
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,9555.0k $218.0k $218.0k 0.00% Reduced -11.3k -11,262
46 Moisand Fitzgerald Tamayo, LLC 0.03% of their portfolio ORLANDO, FL 4,5004.5k $198.0k $198.0k 0.03% Reduced -175 -175
47 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,5422.5k $112.0k $112.0k 0.01% New
48 SRH ADVISORS, LLC 0.03% of their portfolio SALINA, KS 2,4002.4k $105.6k $105.6k 0.03% Unchanged
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5001.5k $66.0k $66.0k 0.00% Unchanged
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,0801.1k $47.5k $47.5k 0.01% Unchanged
51 American Capital Advisory, LLC 0.02% of their portfolio KETCHUM, ID 905905 $39.8k $39.8k 0.02% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 660660 $29.0k $29.0k 0.00% Reduced -2.2k -2,212
53 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 572572 $25.2k $25.2k 0.01% New
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $8.8k $8.8k 0.00% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 157157 $6.9k $6.9k 0.00% Unchanged
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $4.4k $4.4k 0.00% Unchanged
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 33 $132 $132 0.00% Reduced -428 -428
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $35 $35 0.00% Added +1 +1
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $6 $6 0.00% Reduced -1.1k -1,076
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged