Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

36 institutional holders +0 vs Q1 2026
3,051,9323.1m shares reported held*
$104.1mreported value*
3 new 16 added 9 reduced 3 sold out net bought ≈ $1.6m (+45.9k 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.09.

Trends to Q2 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: 36Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 20 bought or addedQ1 26: 13 cut or sold outQ2 26: 19 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242212
Q4 20241619
Q1 20252018
Q2 20251912
Q3 20251613
Q4 20251711
Q1 20262013
Q2 20261912

Biggest buyers

JANE STREET GROUP, LLC New +42,101+42.1k
Vise Technologies, Inc. New +40,838+40.8k
Stokes Family Office, LLC Added +38,875+38.9k
Empowered Funds, LLC Added +28,918+28.9k
Revolve Wealth Partners, LLC Added +26,804+26.8k
HighTower Advisors, LLC Added +12,145+12.1k
OLD MISSION CAPITAL LLC New +8,732+8.7k
Savvy Advisors, Inc. Added +8,593+8.6k
Sankala Group LLC Added +7,589+7.6k
Innova Wealth Partners Added +6,996+7.0k

Biggest sellers

Empirical Finance, LLC Reduced -122,767-122.8k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -42,908-42.9k
AMERIPRISE FINANCIAL INC Sold out -10,518-10.5k
ROYAL BANK OF CANADA Reduced -6,676-6.7k
SAX WEALTH ADVISORS, LLC Sold out -6,405-6.4k
XY Planning Network, Inc. Reduced -2,109-2.1k
L.K. Benson & Company, P.C. Reduced -1,765-1.8k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -433-433
Valley Financial Group, Inc. Reduced -336-336
LPL Financial LLC Reduced -176-176

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 4.50% of their portfolio Hackensack, NJ 1,268,9191.3m $43.2m $43.2m 4.50% Added +26.8k +26,804
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 316,419316.4k $10.8m $10.8m 0.01% Added +12.1k +12,145
3 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 218,580218.6k $7.4m $7.4m 0.04% Added +28.9k +28,918
4 Empirical Finance, LLC 0.24% of their portfolio NEWTOWN SQUARE, PA 172,106172.1k $5.9m $5.9m 0.24% Reduced -122.8k -122,767
5 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.27% of their portfolio JUPITER, FL 152,449152.4k $5.2m $5.2m 2.27% Reduced -42.9k -42,908
6 Kathmere Capital Management, LLC 0.26% of their portfolio WAYNE, PA 143,563143.6k $4.9m $4.9m 0.26% Added +4.3k +4,291
7 Savvy Advisors, Inc. 0.10% of their portfolio NEW YORK, NY 131,099131.1k $4.5m $4.5m 0.10% Added +8.6k +8,593
8 One Degree Advisors Inc 0.94% of their portfolio SAN DIEGO, CA 123,872123.9k $4.2m $4.2m 0.94% Added +5.7k +5,722
9 Royal Harbor Partners, LLC 1.17% of their portfolio HOUSTON, TX 110,812110.8k $3.8m $3.8m 1.17% Added +125 +125
10 Stratos Wealth Advisors, LLC 0.20% of their portfolio BEACHWOOD, OH 106,179106.2k $3.6m $3.6m 0.20% Added +3.3k +3,331
11 Vestment Financial LLC 1.30% of their portfolio CHANHASSEN, MN 84,12684.1k $2.9m $2.9m 1.30% Added +2.2k +2,155
12 Stokes Family Office, LLC 0.20% of their portfolio NEW ORLEANS, LA 50,76250.8k $1.7m $1.7m 0.20% Added +38.9k +38,875
13 Warren Street Wealth Advisors, LLC 0.36% of their portfolio IRVINE, CA 47,23747.2k $1.6m $1.6m 0.36% Added +1.7k +1,727
14 Valley Financial Group, Inc. 0.75% of their portfolio AMBLER, PA 44,53644.5k $1.5m $1.5m 0.75% Reduced -336 -336
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,10142.1k $1.4m $1.4m 0.00% New
16 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 40,83840.8k $1.4m $1.4m 0.02% New
17 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,75032.8k $1.1m $1.1m 0.00% Unchanged
18 BAKER BOYER NATIONAL BANK 0.27% of their portfolio WALLA WALLA, WA 29,29629.3k $998.1k $998.1k 0.27% Added +227 +227
19 L.K. Benson & Company, P.C. 0.29% of their portfolio TIMONIUM, MD 28,26228.3k $962.8k $962.8k 0.29% Reduced -1.8k -1,765
20 Innova Wealth Partners 0.37% of their portfolio NEWTOWN, PA 26,13926.1k $890.6k $890.6k 0.37% Added +7.0k +6,996
21 Sankala Group LLC 0.58% of their portfolio LYONS, CO 23,58423.6k $861.5k $861.5k 0.58% Added +7.6k +7,589
22 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 22,49222.5k $766.3k $766.3k 0.10% Added +249 +249
23 XY Planning Network, Inc. 0.07% of their portfolio BOZEMAN, MT 16,06016.1k $547.2k $547.2k 0.07% Reduced -2.1k -2,109
24 QUARRY HILL ADVISORS, LLC 0.14% of their portfolio ST PAUL, MN 10,82610.8k $368.8k $368.8k 0.14% Reduced -19 -19
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,7079.7k $330.7k $330.7k 0.00% Reduced -176 -176
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,0289.0k $307.6k $307.6k 0.00% Added +635 +635
27 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,7328.7k $297.5k $297.5k 0.01% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7432.7k $93.0k $93.0k 0.00% Reduced -6.7k -6,676
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6711.7k $56.8k $56.8k 0.00% Unchanged
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2551.3k $42.8k $42.8k 0.00% Reduced -433 -433
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $14.0k $14.0k 0.00% Unchanged
32 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1212 $412 $412 0.00% Unchanged
33 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 88 $273 $273 0.00% Unchanged
34 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 22 $65 $65 0.00% Unchanged
35 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 11 $20 $20 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Unchanged