Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

35 institutional holders +3 vs Q1 2025
3,061,1703.1m shares reported held*
$85.4mreported value*
7 new 12 added 8 reduced 4 sold out net sold ≈ $584.4k (-21.0k 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 ($585.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.88. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 32Q2 25: 3535Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 19 bought or addedQ3 23: 8 cut or sold outQ4 23: 15 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 16 cut or sold outQ2 24: 19 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 12 cut or sold outQ4 24: 16 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 18 cut or sold outQ2 25: 19 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023198
Q4 20231515
Q1 20241616
Q2 20241919
Q3 20242212
Q4 20241619
Q1 20252018
Q2 20251912

Biggest buyers

HighTower Advisors, LLC New +223,871+223.9k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +54,017+54.0k
Stratos Wealth Advisors, LLC Added +45,448+45.4k
Vanguard Personalized Indexing Management, LLC New +16,492+16.5k
Valley Financial Group, Inc. Added +8,050+8.1k
One Degree Advisors Inc Added +7,454+7.5k
LPL Financial LLC New +7,320+7.3k
XY Planning Network, Inc. Added +6,382+6.4k
FLOW TRADERS U.S. LLC Added +5,751+5.8k
Vestment Financial LLC Added +5,369+5.4k

Biggest sellers

GTS SECURITIES LLC Sold out -300,029-300.0k
TOWNSQUARE CAPITAL LLC Sold out -43,457-43.5k
Revolve Wealth Partners, LLC Reduced -20,321-20.3k
GOLDMAN SACHS GROUP INC Reduced -18,018-18.0k
Ethos Financial Group, LLC Sold out -13,610-13.6k
Kathleen S. Wright Associates Inc. Reduced -8,419-8.4k
Lifeworks Advisors, LLC Reduced -5,474-5.5k
Well Done, LLC Reduced -1,795-1.8k
Empirical Finance, LLC Reduced -463-463
Deane Retirement Strategies, Inc. Sold out -368-368

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $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 Revolve Wealth Partners, LLC 4.93% of their portfolio Hackensack, NJ 1,352,8461.4m $37.7m $37.7m 4.93% Reduced -20.3k -20,321
2 Empirical Finance, LLC 0.64% of their portfolio NEWTOWN SQUARE, PA 438,109438.1k $12.2m $12.2m 0.64% Reduced -463 -463
3 Valley Financial Group, Inc. 3.83% of their portfolio AMBLER, PA 226,528226.5k $6.3m $6.3m 3.83% Added +8.1k +8,050
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 223,871223.9k $6.2m $6.2m 0.01% New
5 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.57% of their portfolio JUPITER, FL 169,388169.4k $4.7m $4.7m 2.57% Added +54.0k +54,017
6 Kathmere Capital Management, LLC 0.29% of their portfolio WAYNE, PA 136,536136.5k $3.8m $3.8m 0.29% Added +445 +445
7 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 93,64193.6k $2.6m $2.6m 0.14% Added +45.4k +45,448
8 One Degree Advisors Inc 0.92% of their portfolio SAN DIEGO, CA 92,49392.5k $2.6m $2.6m 0.92% Added +7.5k +7,454
9 Vestment Financial LLC 1.20% of their portfolio CHANHASSEN, MN 67,40367.4k $1.9m $1.9m 1.20% Added +5.4k +5,369
10 Warren Street Wealth Advisors, LLC 0.43% of their portfolio IRVINE, CA 46,02346.0k $1.3m $1.3m 0.43% Added +2.6k +2,557
11 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,75032.8k $913.1k $913.1k 0.00% Unchanged
12 BAKER BOYER NATIONAL BANK 0.27% of their portfolio WALLA WALLA, WA 28,36628.4k $790.8k $790.8k 0.27% Added +730 +730
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,06025.1k $698.7k $698.7k 0.00% Reduced -18.0k -18,018
14 Stokes Family Office, LLC 0.06% of their portfolio NEW ORLEANS, LA 21,00021.0k $585.5k $585.5k 0.06% Unchanged
15 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 18,34818.3k $512.0k $512.0k 0.02% Added +5.8k +5,751
16 Well Done, LLC 0.09% of their portfolio HOLLAND, MI 17,33117.3k $483.2k $483.2k 0.09% Reduced -1.8k -1,795
17 XY Planning Network, Inc. 0.16% of their portfolio BOZEMAN, MT 16,80216.8k $468.4k $468.4k 0.16% Added +6.4k +6,382
18 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 16,49216.5k $459.8k $459.8k 0.01% New
19 L.K. Benson & Company, P.C. 0.27% of their portfolio TIMONIUM, MD 16,04716.0k $447.4k $447.4k 0.27% Added +4.0k +3,961
20 Lifeworks Advisors, LLC 0.06% of their portfolio GRAND RAPIDS, MI 14,17314.2k $395.1k $395.1k 0.06% Reduced -5.5k -5,474
21 QUARRY HILL ADVISORS, LLC 0.19% of their portfolio ST PAUL, MN 11,77011.8k $328.1k $328.1k 0.19% Reduced -290 -290
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,3207.3k $204.1k $204.1k 0.00% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3182.3k $64.0k $64.0k 0.00% Added +1.2k +1,159
24 Kathleen S. Wright Associates Inc. 0.02% of their portfolio PITTSBURGH, PA 2,0002.0k $55.8k $55.8k 0.02% Reduced -8.4k -8,419
25 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 1,9071.9k $53.2k $53.2k 0.01% New
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2771.3k $35.6k $35.6k 0.00% Unchanged
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2551.3k $35.0k $35.0k 0.00% Reduced -319 -319
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 678678 $18.9k $18.9k 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $11.4k $11.4k 0.00% Unchanged
30 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1010 $272 $272 0.00% New
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 88 $223 $223 0.00% Unchanged
32 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 88 $223 $223 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $38 $38 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged