Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

36 institutional holders +2 vs Q4 2025
3,029,0953.0m shares reported held*
$103.0mreported value*
6 new 14 added 8 reduced 5 sold out net bought ≈ $12.0m (+352.6k 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.00.

Trends to Q1 2026

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: 34Q1 26: 3636Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 19 bought or addedQ2 25: 12 cut or sold outQ3 25: 16 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 11 cut or sold outQ1 26: 20 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241919
Q3 20242212
Q4 20241619
Q1 20252018
Q2 20251912
Q3 20251613
Q4 20251711
Q1 20262013

Biggest buyers

Empirical Finance, LLC New +294,873+294.9k
Savvy Advisors, Inc. New +122,506+122.5k
Royal Harbor Partners, LLC New +110,687+110.7k
Innova Wealth Partners New +19,143+19.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +16,291+16.3k
RAYMOND JAMES FINANCIAL INC New +8,393+8.4k
Well Done, LLC Added +5,685+5.7k
Vestment Financial LLC Added +4,166+4.2k
Empowered Funds, LLC Added +3,798+3.8k
Stratos Wealth Advisors, LLC Added +3,718+3.7k

Biggest sellers

Revolve Wealth Partners, LLC Reduced -147,377-147.4k
FLOW TRADERS U.S. LLC Sold out -63,938-63.9k
JANE STREET GROUP, LLC Sold out -20,277-20.3k
Lifeworks Advisors, LLC Sold out -6,923-6.9k
AMERIPRISE FINANCIAL INC Reduced -6,243-6.2k
BANK OF AMERICA CORP /DE/ Sold out -1,668-1.7k
Valley Financial Group, Inc. Reduced -965-965
QUARRY HILL ADVISORS, LLC Reduced -925-925
ROYAL BANK OF CANADA Reduced -717-717
XY Planning Network, Inc. Reduced -587-587

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 5.48% of their portfolio Hackensack, NJ 1,242,1151.2m $42.2m $42.2m 5.48% Reduced -147.4k -147,377
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 304,274304.3k $10.3m $10.3m 0.01% Added +1.8k +1,782
3 Empirical Finance, LLC 0.47% of their portfolio NEWTOWN SQUARE, PA 294,873294.9k $10.0m $10.0m 0.47% New
4 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.80% of their portfolio JUPITER, FL 195,357195.4k $6.6m $6.6m 2.80% Added +16.3k +16,291
5 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 189,662189.7k $6.4m $6.4m 0.04% Added +3.8k +3,798
6 Kathmere Capital Management, LLC 0.29% of their portfolio WAYNE, PA 139,272139.3k $4.7m $4.7m 0.29% Added +544 +544
7 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 122,506122.5k $4.2m $4.2m 0.11% New
8 One Degree Advisors Inc 1.05% of their portfolio SAN DIEGO, CA 118,150118.2k $4.0m $4.0m 1.05% Added +2.5k +2,491
9 Royal Harbor Partners, LLC 1.27% of their portfolio HOUSTON, TX 110,687110.7k $3.8m $3.8m 1.27% New
10 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 102,848102.8k $3.5m $3.5m 0.21% Added +3.7k +3,718
11 Vestment Financial LLC 1.37% of their portfolio CHANHASSEN, MN 81,97182.0k $2.9m $2.9m 1.37% Added +4.2k +4,166
12 Warren Street Wealth Advisors, LLC 0.40% of their portfolio IRVINE, CA 45,51045.5k $1.5m $1.5m 0.40% Added +2.0k +2,011
13 Valley Financial Group, Inc. 0.82% of their portfolio AMBLER, PA 44,87244.9k $1.5m $1.5m 0.82% Reduced -965 -965
14 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,75032.8k $1.1m $1.1m 0.00% Unchanged
15 L.K. Benson & Company, P.C. 0.34% of their portfolio TIMONIUM, MD 30,02730.0k $1.0m $1.0m 0.34% Added +2.1k +2,131
16 BAKER BOYER NATIONAL BANK 0.30% of their portfolio WALLA WALLA, WA 29,06929.1k $987.2k $987.2k 0.30% Reduced -331 -331
17 Well Done, LLC 0.11% of their portfolio HOLLAND, MI 22,24322.2k $755.4k $755.4k 0.11% Added +5.7k +5,685
18 Innova Wealth Partners 0.31% of their portfolio NEWTOWN, PA 19,14319.1k $650.1k $650.1k 0.31% New
19 XY Planning Network, Inc. 0.10% of their portfolio BOZEMAN, MT 18,16918.2k $627.5k $627.5k 0.10% Reduced -587 -587
20 Sankala Group LLC 0.44% of their portfolio LYONS, CO 15,99516.0k $533.1k $533.1k 0.44% Added +302 +302
21 Stokes Family Office, LLC 0.04% of their portfolio NEW ORLEANS, LA 11,88711.9k $403.7k $403.7k 0.04% Added +2.9k +2,887
22 QUARRY HILL ADVISORS, LLC 0.16% of their portfolio ST PAUL, MN 10,84510.8k $386.2k $386.2k 0.16% Reduced -925 -925
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,51810.5k $357.2k $357.2k 0.00% Reduced -6.2k -6,243
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,8839.9k $335.6k $335.6k 0.00% Added +1.2k +1,188
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4199.4k $320.0k $320.0k 0.00% Reduced -717 -717
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,3938.4k $285.0k $285.0k 0.00% New
27 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,4056.4k $201.5k $201.5k 0.01% Unchanged
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,6881.7k $57.3k $57.3k 0.00% Unchanged
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6711.7k $56.7k $56.7k 0.00% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $13.9k $13.9k 0.00% Unchanged
31 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1212 $411 $411 0.00% First filing
32 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 88 $272 $272 0.00% Unchanged
33 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 88 $272 $272 0.00% New
34 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 22 $65 $65 0.00% Reduced -1 -1
35 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 11 $19 $19 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Added +1 +1