Vault-13

EA SERIES TRUST QVAL

US QUAN VALUE · ETP · CUSIP 02072L102

65 institutional holders -1 vs Q1 2026
5,384,2905.4m shares reported held*
$300.3mreported value*
3 new 27 added 25 reduced 2 sold out net bought ≈ $3.3m (+58.6k 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.77. Options: 1 managers hold calls ($47.1k notional), 0 hold puts (—).

Trends to Q2 2026

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: 60Q3 25: 62Q4 25: 67Q1 26: 66Q2 26: 6565Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202562
Q4 202567
Q1 202666
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 32 bought or addedQ3 25: 23 cut or sold outQ4 25: 36 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 26 cut or sold outQ2 26: 30 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244118
Q4 20243920
Q1 20253522
Q2 20252826
Q3 20253223
Q4 20253619
Q1 20263426
Q2 20263027

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 25 calls: $28.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $30.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $47.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$28.0k$00.00
Q4 2025$0$0—
Q1 2026$30.4k$00.00
Q2 2026$47.1k$00.00

Biggest buyers

Strid Group, LLC Added +118,737+118.7k
Stillwater Private Wealth, LLC Added +73,543+73.5k
Vise Technologies, Inc. Added +71,039+71.0k
JPL Wealth Management, LLC Added +39,608+39.6k
Cambridge Investment Research Advisors, Inc. Added +25,641+25.6k
Well Done, LLC Added +13,075+13.1k
BWM Planning, LLC Added +10,447+10.4k
One Degree Advisors Inc Added +9,097+9.1k
Pathstone Holdings, LLC Added +7,615+7.6k
TWO SIGMA INVESTMENTS, LP New +7,080+7.1k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -123,598-123.6k
Stokes Family Office, LLC Reduced -78,985-79.0k
Ethos Financial Group, LLC Reduced -57,540-57.5k
Empirical Finance, LLC Reduced -56,132-56.1k
Stratos Wealth Advisors, LLC Reduced -30,981-31.0k
Independent Advisor Alliance Reduced -8,752-8.8k
XY Planning Network, Inc. Reduced -2,925-2.9k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -2,814-2.8k
JPMORGAN CHASE & CO Reduced -2,693-2.7k
ROYAL BANK OF CANADA Reduced -1,973-2.0k

Biggest calls

SIMPLEX TRADING, LLC Added $47.1k700 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strid Group, LLC 11.21% of their portfolio NEWTOWN SQUARE, PA 1,821,0091.8m $101.0m $101.0m 11.21% Added +118.7k +118,737
2 Valley Financial Group, Inc. 9.11% of their portfolio AMBLER, PA 333,192333.2k $18.5m $18.5m 9.11% Added +4.8k +4,782
3 BWM Planning, LLC 3.87% of their portfolio THE WOODLANDS, TX 300,787300.8k $16.7m $16.7m 3.87% Added +10.4k +10,447
4 Empirical Finance, LLC 0.51% of their portfolio NEWTOWN SQUARE, PA 219,682219.7k $12.2m $12.2m 0.51% Reduced -56.1k -56,132
5 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 208,210208.2k $11.5m $11.5m 0.07% Reduced -539 -539
6 Ethos Financial Group, LLC 0.80% of their portfolio KING OF PRUSSIA, PA 203,329203.3k $12.0m $12.0m 0.80% Reduced -57.5k -57,540
7 One Degree Advisors Inc 2.34% of their portfolio SAN DIEGO, CA 188,514188.5k $10.5m $10.5m 2.34% Added +9.1k +9,097
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 187,337187.3k $10.4m $10.4m 0.00% Added +5.0k +5,044
9 Stillwater Private Wealth, LLC 6.90% of their portfolio GLEN MILLS, PA 175,036175.0k $10.6m $10.6m 6.90% Added +73.5k +73,543
10 Well Done, LLC 1.24% of their portfolio HOLLAND, MI 165,606165.6k $9.2m $9.2m 1.24% Added +13.1k +13,075
11 Kathmere Capital Management, LLC 0.45% of their portfolio WAYNE, PA 152,637152.6k $8.5m $8.5m 0.45% Reduced -807 -807
12 Stokes Family Office, LLC 0.85% of their portfolio NEW ORLEANS, LA 131,695131.7k $7.3m $7.3m 0.85% Reduced -79.0k -78,985
13 JPL Wealth Management, LLC 1.40% of their portfolio GREENWOOD VILLAGE, CO 127,564127.6k $7.1m $7.1m 1.40% Added +39.6k +39,608
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,464110.5k $6.1m $6.1m 0.00% Reduced -2.0k -1,973
15 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 104,967105.0k $5.8m $5.8m 0.03% Added +4.6k +4,559
16 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 97,79797.8k $5.4m $5.4m 0.30% Reduced -31.0k -30,981
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,27592.3k $5.1m $5.1m 0.00% Added +4.1k +4,136
18 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 77,05577.1k $4.3m $4.3m 0.05% Added +71.0k +71,039
19 Vestment Financial LLC 1.68% of their portfolio CHANHASSEN, MN 66,77866.8k $3.8m $3.8m 1.68% Added +2.0k +1,954
20 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.57% of their portfolio JUPITER, FL 64,81364.8k $3.6m $3.6m 1.57% Reduced -2.8k -2,814
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 62,91162.9k $3.5m $3.5m 0.00% Reduced -123.6k -123,598
22 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,11956.1k $3.1m $3.1m 0.00% Reduced -1.9k -1,876
23 QUARRY HILL ADVISORS, LLC 1.13% of their portfolio ST PAUL, MN 53,17653.2k $2.9m $2.9m 1.13% Unchanged
24 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 52,22152.2k $2.9m $2.9m 0.02% Added +1.7k +1,724
25 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 37,53037.5k $2.1m $2.1m 0.01% Added +2.6k +2,638
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,64836.6k $2.0m $2.0m 0.00% Added +25.6k +25,641
27 L.K. Benson & Company, P.C. 0.61% of their portfolio TIMONIUM, MD 36,62536.6k $2.0m $2.0m 0.61% Reduced -1.4k -1,373
28 Innova Wealth Partners 0.64% of their portfolio NEWTOWN, PA 27,92227.9k $1.5m $1.5m 0.64% Added +7.0k +6,965
29 BAKER BOYER NATIONAL BANK 0.38% of their portfolio WALLA WALLA, WA 24,96925.0k $1.4m $1.4m 0.38% Reduced -37 -37
30 Meredith Wealth Planning 0.33% of their portfolio MARYVILLE, IL 24,88324.9k $1.4m $1.4m 0.33% Added +43 +43
31 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 23,22323.2k $1.3m $1.3m 0.00% Added +7.6k +7,615
32 XY Planning Network, Inc. 0.15% of their portfolio BOZEMAN, MT 21,92021.9k $1.2m $1.2m 0.15% Reduced -2.9k -2,925
33 Warren Street Wealth Advisors, LLC 0.24% of their portfolio IRVINE, CA 19,54519.5k $1.1m $1.1m 0.24% Added +519 +519
34 Redwood Family Wealth LLC 0.82% of their portfolio ADDISON, TX 16,73416.7k $927.9k $927.9k 0.82% Reduced -775 -775
35 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,02014.0k $777.4k $777.4k 0.00% Added +1.7k +1,659
36 Sankala Group LLC 0.55% of their portfolio LYONS, CO 13,52913.5k $825.4k $825.4k 0.55% Added +997 +997
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,46112.5k $691.0k $691.0k 0.00% Added +6.0k +5,961
38 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 12,19112.2k $676.0k $676.0k 0.03% Reduced -1.1k -1,120
39 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 11,88911.9k $659.3k $659.3k 0.02% Reduced -216 -216
40 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,5509.6k $529.5k $529.5k 0.01% Reduced -8.8k -8,752
41 Aspect Partners, LLC 0.17% of their portfolio FAIRFAX, VA 8,0778.1k $447.9k $447.9k 0.17% Unchanged
42 LBMC INVESTMENT ADVISORS, LLC 0.02% of their portfolio BRENTWOOD, TN 8,0008.0k $443.6k $443.6k 0.02% Unchanged
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,9017.9k $438.1k $438.1k 0.00% Added +1.8k +1,785
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4277.4k $411.8k $411.8k 0.00% Added +6.8k +6,819
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,3397.3k $406.9k $406.9k 0.00% Reduced -71 -71
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 7,0807.1k $392.6k $392.6k 0.00% New
47 Almanack Investment Partners, LLC. 0.04% of their portfolio WAYNE, PA 6,3546.4k $352.3k $352.3k 0.04% Unchanged
48 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 6,0186.0k $333.7k $333.7k 0.06% Reduced -624 -624
49 Intrepid Financial Planning Group LLC 0.10% of their portfolio CARMEL, IN 5,2855.3k $293.1k $293.1k 0.10% Reduced -15 -15
50 QUANTIFY CHAOS ADVISORS, LLC 0.79% of their portfolio BROOKLYN, NY 5,0865.1k $282.0k $282.0k 0.79% Added +30 +30
51 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 4,4884.5k $248.9k $248.9k 0.01% Added +243 +243
52 Moisand Fitzgerald Tamayo, LLC 0.02% of their portfolio ORLANDO, FL 4,4304.4k $245.6k $245.6k 0.02% Unchanged
53 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,1884.2k $232.2k $232.2k 0.00% New
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0224.0k $223.0k $223.0k 0.00% Unchanged
55 Foundry Financial LLC 0.07% of their portfolio PASADENA, CA 3,7283.7k $206.7k $206.7k 0.07% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5153.5k $194.9k $194.9k 0.00% Added +2.5k +2,462
57 SRH ADVISORS, LLC 0.03% of their portfolio SALINA, KS 2,4002.4k $133.1k $133.1k 0.03% Unchanged
58 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0742.1k $114.9k $114.9k 0.00% Reduced -769 -769
59 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 680680 $37.7k $37.7k 0.00% Reduced -400 -400
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 624624 $34.8k $34.8k 0.00% Reduced -2.7k -2,693
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 257257 $14.5k $14.5k 0.00% Reduced -256 -256
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $5.5k $5.5k 0.00% Unchanged
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $1.1k $1.1k 0.00% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $37 $37 0.00% Reduced -506 -506
65 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 00 $10 $10 0.00% Unchanged