Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

34 institutional holders +4 vs Q3 2025
2,855,5372.9m shares reported held*
$90.0mreported value*
6 new 11 added 9 reduced 2 sold out net sold ≈ $8.2m (-261.9k 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 ($707.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.51.

Trends to Q4 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: 35Q3 25: 30Q4 25: 3434Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202530
Q4 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 16 bought or addedQ3 25: 13 cut or sold outQ4 25: 17 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241616
Q2 20241919
Q3 20242212
Q4 20241619
Q1 20252018
Q2 20251912
Q3 20251613
Q4 20251711

Biggest buyers

Empowered Funds, LLC New +185,864+185.9k
FLOW TRADERS U.S. LLC New +63,938+63.9k
JANE STREET GROUP, LLC New +20,277+20.3k
AMERIPRISE FINANCIAL INC New +16,761+16.8k
L.K. Benson & Company, P.C. Added +9,948+9.9k
One Degree Advisors Inc Added +9,373+9.4k
Vestment Financial LLC Added +5,782+5.8k
Stratos Wealth Advisors, LLC Added +4,963+5.0k
HighTower Advisors, LLC Added +4,822+4.8k
Kathmere Capital Management, LLC Added +3,634+3.6k

Biggest sellers

Empirical Finance, LLC Sold out -367,721-367.7k
Valley Financial Group, Inc. Reduced -186,290-186.3k
Stokes Family Office, LLC Reduced -12,000-12.0k
Warren Street Wealth Advisors, LLC Reduced -11,793-11.8k
Revolve Wealth Partners, LLC Reduced -10,001-10.0k
SAX WEALTH ADVISORS, LLC Reduced -6,103-6.1k
Lifeworks Advisors, LLC Reduced -2,252-2.3k
BANK OF AMERICA CORP /DE/ Reduced -1,703-1.7k
MORGAN STANLEY Sold out -201-201
LPL Financial LLC Reduced -101-101

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 5.14% of their portfolio Hackensack, NJ 1,389,4921.4m $43.7m $43.7m 5.14% Reduced -10.0k -10,001
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 302,492302.5k $9.5m $9.5m 0.01% Added +4.8k +4,822
3 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 185,864185.9k $5.8m $5.8m 0.10% New
4 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.60% of their portfolio JUPITER, FL 179,066179.1k $5.6m $5.6m 2.60% Added +3.4k +3,427
5 Kathmere Capital Management, LLC 0.29% of their portfolio WAYNE, PA 138,728138.7k $4.4m $4.4m 0.29% Added +3.6k +3,634
6 One Degree Advisors Inc 1.00% of their portfolio SAN DIEGO, CA 115,659115.7k $3.6m $3.6m 1.00% Added +9.4k +9,373
7 Stratos Wealth Advisors, LLC 0.15% of their portfolio BEACHWOOD, OH 99,13099.1k $3.1m $3.1m 0.15% Added +5.0k +4,963
8 Vestment Financial LLC 1.30% of their portfolio CHANHASSEN, MN 77,80577.8k $2.5m $2.5m 1.30% Added +5.8k +5,782
9 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 63,93863.9k $2.0m $2.0m 0.07% New
10 Valley Financial Group, Inc. 0.81% of their portfolio AMBLER, PA 45,83745.8k $1.4m $1.4m 0.81% Reduced -186.3k -186,290
11 Warren Street Wealth Advisors, LLC 0.39% of their portfolio IRVINE, CA 43,49943.5k $1.4m $1.4m 0.39% Reduced -11.8k -11,793
12 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,75032.8k $1.0m $1.0m 0.00% Unchanged
13 BAKER BOYER NATIONAL BANK 0.28% of their portfolio WALLA WALLA, WA 29,40029.4k $924.9k $924.9k 0.28% Added +226 +226
14 L.K. Benson & Company, P.C. 0.44% of their portfolio TIMONIUM, MD 27,89627.9k $877.6k $877.6k 0.44% Added +9.9k +9,948
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,27720.3k $637.9k $637.9k 0.00% New
16 XY Planning Network, Inc. 0.10% of their portfolio BOZEMAN, MT 18,75618.8k $590.0k $590.0k 0.10% Added +2.0k +1,954
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,76116.8k $527.3k $527.3k 0.00% New
18 Well Done, LLC 0.08% of their portfolio HOLLAND, MI 16,55816.6k $520.9k $520.9k 0.08% Unchanged
19 Sankala Group LLC 0.46% of their portfolio LYONS, CO 15,69315.7k $576.2k $576.2k 0.46% First filing
20 QUARRY HILL ADVISORS, LLC 0.17% of their portfolio ST PAUL, MN 11,77011.8k $370.2k $370.2k 0.17% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,13610.1k $319.0k $319.0k 0.00% Added +3.2k +3,178
22 Stokes Family Office, LLC 0.03% of their portfolio NEW ORLEANS, LA 9,0009.0k $283.1k $283.1k 0.03% Reduced -12.0k -12,000
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6958.7k $273.5k $273.5k 0.00% Reduced -101 -101
24 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 6,9236.9k $217.8k $217.8k 0.03% Reduced -2.3k -2,252
25 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,4056.4k $201.5k $201.5k 0.01% Reduced -6.1k -6,103
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,6881.7k $53.1k $53.1k 0.00% Added +433 +433
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6711.7k $52.5k $52.5k 0.00% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6681.7k $52.5k $52.5k 0.00% Reduced -1.7k -1,703
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $12.9k $12.9k 0.00% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3131 $975 $975 0.00% New
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 88 $252 $252 0.00% Unchanged
32 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 33 $82 $82 0.00% Reduced -4 -4
33 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 11 $19 $19 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Unchanged