Vault-13

EA SERIES TRUST TCV

TOWLE VALUE ETF · ETP · CUSIP 26824D506

17 institutional holders +2 vs Q1 2026
582,470582.5k shares reported held*
$18.7mreported value*
4 new 1 added 6 reduced 2 sold out net sold ≈ $2.7m (-85.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 15Q2 26: 1717Q1 26Q2 26
Numbers
QuarterHolders
Q1 202615
Q2 202617

Biggest buyers

TOWLE & CO Added +31,528+31.5k
CWA Asset Management Group, LLC New +14,150+14.2k
Abundance Wealth Counselors New +6,606+6.6k
Pacific Capital Wealth Advisors, Inc. New +6,556+6.6k
IFG Advisors, LLC New +6,312+6.3k

Biggest sellers

SANDERS MORRIS HARRIS LLC Sold out -81,776-81.8k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -33,943-33.9k
RAYMOND JAMES FINANCIAL INC Reduced -17,662-17.7k
MIRAE ASSET SECURITIES (USA) INC. Reduced -6,966-7.0k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -5,314-5.3k
Plancorp, LLC Reduced -2,270-2.3k
Archford Capital Strategies, LLC Reduced -2,024-2.0k
Well Done, LLC Reduced -624-624

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Well Done, LLC 1.23% of their portfolio HOLLAND, MI 284,291284.3k $9.1m $9.1m 1.23% Reduced -624 -624
2 TOWLE & CO 0.97% of their portfolio DENVER, CO 89,16389.2k $2.9m $2.9m 0.97% Added +31.5k +31,528
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,11534.1k $1.1m $1.1m 0.00% Reduced -17.7k -17,662
4 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 28,12728.1k $901.4k $901.4k 0.01% Reduced -5.3k -5,314
5 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,77320.8k $665.8k $665.8k 0.00% Unchanged
6 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,14018.1k $581.4k $581.4k 0.00% Unchanged
7 MIRAE ASSET SECURITIES (USA) INC. 0.02% of their portfolio NEW YORK, NY 16,39716.4k $525.5k $525.5k 0.02% Reduced -7.0k -6,966
8 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 14,15014.2k $453.5k $453.5k 0.01% New
9 Archford Capital Strategies, LLC 0.04% of their portfolio SWANSEA, IL 13,81913.8k $442.9k $442.9k 0.04% Reduced -2.0k -2,024
10 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 13,49513.5k $443.0k $443.0k 0.01% Reduced -2.3k -2,270
11 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 11,05311.1k $354.2k $354.2k 0.00% Unchanged
12 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 9,1629.2k $293.6k $293.6k 0.01% Unchanged
13 Mountain Capital Investment Advisors Inc. 0.03% of their portfolio WESTMINSTER, CO 7,3177.3k $234.5k $234.5k 0.03% Unchanged
14 Abundance Wealth Counselors 0.01% of their portfolio STATE COLLEGE, PA 6,6066.6k $211.7k $211.7k 0.01% New
15 Pacific Capital Wealth Advisors, Inc. 0.03% of their portfolio CORONA, CA 6,5566.6k $210.1k $210.1k 0.03% New
16 IFG Advisors, LLC 0.03% of their portfolio ST. LOUIS, MO 6,3126.3k $202.3k $202.3k 0.03% New
17 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9943.0k $96.0k $96.0k 0.00% Unchanged