Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

32 institutional holders -8 vs Q4 2024
3,082,1313.1m shares reported held*
$78.7mreported value*
5 new 15 added 5 reduced 13 sold out net sold ≈ $4.4m (-171.4k 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 ($536.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.52.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 26Q1 23: 28Q2 23: 30Q3 23: 32Q4 23: 36Q1 24: 34Q2 24: 35Q3 24: 39Q4 24: 40Q1 25: 3232Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202328
Q2 202330
Q3 202332
Q4 202336
Q1 202434
Q2 202435
Q3 202439
Q4 202440
Q1 202532

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 6 cut or sold outQ3 23: 19 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 15 cut or sold outQ1 24: 16 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 19 cut or sold outQ3 24: 22 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 19 cut or sold outQ1 25: 20 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023196
Q3 2023198
Q4 20231515
Q1 20241616
Q2 20241919
Q3 20242212
Q4 20241619
Q1 20252018

Biggest buyers

GTS SECURITIES LLC New +300,029+300.0k
Revolve Wealth Partners, LLC Added +119,162+119.2k
AQR CAPITAL MANAGEMENT LLC New +32,750+32.8k
Valley Financial Group, Inc. Added +20,433+20.4k
GOLDMAN SACHS GROUP INC Added +18,078+18.1k
Stratos Wealth Advisors, LLC Added +15,002+15.0k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +14,150+14.2k
FLOW TRADERS U.S. LLC New +12,597+12.6k
L.K. Benson & Company, P.C. New +12,086+12.1k
Stokes Family Office, LLC Added +11,962+12.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -270,744-270.7k
Empowered Funds, LLC Sold out -137,019-137.0k
Empirical Finance, LLC Reduced -110,437-110.4k
MML INVESTORS SERVICES, LLC Sold out -57,855-57.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -57,293-57.3k
JANE STREET GROUP, LLC Sold out -46,508-46.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,137-33.1k
Lansing Street Advisors Sold out -20,668-20.7k
WESPAC Advisors, LLC Sold out -16,147-16.1k
Lifeworks Advisors, LLC Reduced -14,631-14.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 5.07% of their portfolio Hackensack, NJ 1,373,1671.4m $35.1m $35.1m 5.07% Added +119.2k +119,162
2 Empirical Finance, LLC 0.68% of their portfolio NEWTOWN SQUARE, PA 438,572438.6k $11.2m $11.2m 0.68% Reduced -110.4k -110,437
3 GTS SECURITIES LLC 0.33% of their portfolio NEW YORK, NY 300,029300.0k $7.7m $7.7m 0.33% New
4 Valley Financial Group, Inc. 3.70% of their portfolio AMBLER, PA 218,478218.5k $5.6m $5.6m 3.70% Added +20.4k +20,433
5 Kathmere Capital Management, LLC 0.30% of their portfolio WAYNE, PA 136,091136.1k $3.5m $3.5m 0.30% Reduced -1.3k -1,321
6 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.61% of their portfolio JUPITER, FL 115,371115.4k $2.9m $2.9m 1.61% Added +14.2k +14,150
7 One Degree Advisors Inc 0.89% of their portfolio SAN DIEGO, CA 85,03985.0k $2.2m $2.2m 0.89% Added +3.9k +3,877
8 Vestment Financial LLC 1.14% of their portfolio CHANHASSEN, MN 62,03462.0k $1.6m $1.6m 1.14% Added +9.1k +9,132
9 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 48,19348.2k $1.2m $1.2m 0.07% Added +15.0k +15,002
10 Warren Street Wealth Advisors, LLC 0.43% of their portfolio IRVINE, CA 43,46643.5k $1.1m $1.1m 0.43% Added +3.9k +3,916
11 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 43,45743.5k $1.1m $1.1m 0.01% Added +3.9k +3,916
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,07843.1k $1.1m $1.1m 0.00% Added +18.1k +18,078
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,75032.8k $836.4k $836.4k 0.00% New
14 BAKER BOYER NATIONAL BANK 0.26% of their portfolio WALLA WALLA, WA 27,63627.6k $705.8k $705.8k 0.26% Added +10.4k +10,441
15 Stokes Family Office, LLC 0.06% of their portfolio NEW ORLEANS, LA 21,00021.0k $536.3k $536.3k 0.06% Added +12.0k +11,962
16 Lifeworks Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 19,64719.6k $501.8k $501.8k 0.08% Reduced -14.6k -14,631
17 Well Done, LLC 0.08% of their portfolio HOLLAND, MI 19,12619.1k $459.4k $459.4k 0.08% Unchanged
18 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 13,61013.6k $326.9k $326.9k 0.03% Unchanged
19 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,59712.6k $322.0k $322.0k 0.01% New
20 L.K. Benson & Company, P.C. 0.21% of their portfolio TIMONIUM, MD 12,08612.1k $308.7k $308.7k 0.21% New
21 QUARRY HILL ADVISORS, LLC 0.20% of their portfolio ST PAUL, MN 12,06012.1k $308.0k $308.0k 0.20% Added +2.5k +2,497
22 XY Planning Network, Inc. 0.18% of their portfolio BOZEMAN, MT 10,42010.4k $266.1k $266.1k 0.18% New
23 Kathleen S. Wright Associates Inc. 0.11% of their portfolio PITTSBURGH, PA 10,41910.4k $266.1k $266.1k 0.11% Reduced -78 -78
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,5741.6k $40.2k $40.2k 0.00% Added +256 +256
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2771.3k $32.6k $32.6k 0.00% Added +182 +182
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1591.2k $30.0k $30.0k 0.00% Reduced -2.3k -2,270
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $10.5k $10.5k 0.00% Unchanged
28 Deane Retirement Strategies, Inc. 0.00% of their portfolio NEW ORLEANS, LA 368368 $9.4k $9.4k 0.00% Added +129 +129
29 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 88 $204 $204 0.00% Unchanged
30 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 88 $204 $204 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged