EA SERIES TRUST (IVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
35
Reporting holders
$107.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $43.2M | 1,268,919 | 4.48% | 19q | +2.2%+$913.2K |
| HighTower Advisors, LLC | $10.8M | 316,419 | 0.01% | 5q | +4.0%+$413.8K |
| Empowered Funds, LLC | $7.4M | 218,580 | 0.04% | 3q | +15.2%+$985.2K |
| Empirical Finance, LLC | $5.9M | 172,106 | 0.24% | 2q | -41.6%-$4.2M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.2M | 152,449 | 2.24% | 22q | -22.0%-$1.5M |
| Kathmere Capital Management, LLC | $4.9M | 143,563 | 0.26% | 27q | +3.1%+$146.2K |
| Savvy Advisors, Inc. | $4.5M | 131,099 | 0.09% | 2q | +7.0%+$292.8K |
| Royal Harbor Partners, LLC | $3.8M | 110,812 | 1.17% | 2q | HELD |
| Stratos Wealth Advisors, LLC | $3.6M | 106,179 | 0.20% | 9q | +3.2%+$113.5K |
| Vestment Financial LLC | $2.9M | 84,126 | 1.30% | 7q | +2.6%+$74.5K |
| Stokes Family Office, LLC | $1.7M | 50,762 | 0.20% | 7q | +327.0%+$1.3M |
| Warren Street Wealth Advisors, LLC | $1.6M | 47,237 | 0.36% | 19q | +3.8%+$58.8K |
| Valley Financial Group, Inc. | $1.5M | 44,536 | 0.75% | 11q | -0.7%-$11.4K |
| JANE STREET GROUP, LLC | $1.4M | 42,101 | 0.00% | new | NEW |
| Vise Technologies, Inc. | $1.4M | 40,838 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 32,750 | 0.00% | 6q | HELD |
| BAKER BOYER NATIONAL BANK | $998.1K | 29,296 | 0.27% | 20q | +0.8%+$7.7K |
| L.K. Benson & Company, P.C. | $962.8K | 28,262 | 0.29% | 6q | -5.9%-$60.1K |
| Innova Wealth Partners | $890.6K | 26,139 | 0.36% | 2q | +36.5%+$238.4K |
| Sankala Group LLC | $861.5K | 23,584 | 0.58% | 3q | +47.4%+$277.2K |
| Well Done, LLC | $766.3K | 22,492 | 0.10% | 23q | +1.1%+$8.5K |
| XY Planning Network, Inc. | $547.2K | 16,060 | 0.07% | 6q | -11.6%-$71.9K |
| QUARRY HILL ADVISORS, LLC | $368.8K | 10,826 | 0.14% | 13q | HELD |
| LPL Financial LLC | $330.7K | 9,707 | 0.00% | 5q | -1.8%-$6.0K |
| RAYMOND JAMES FINANCIAL INC | $307.6K | 9,028 | 0.00% | 2q | +7.6%+$21.6K |
| OLD MISSION CAPITAL LLC | $297.5K | 8,732 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $93.0K | 2,743 | 0.00% | 31q | -70.9%-$226.3K |
| Federation des caisses Desjardins du Quebec | $56.8K | 1,671 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $42.8K | 1,255 | 0.00% | 15q | -25.7%-$14.8K |
| OSAIC HOLDINGS, INC. | $14.0K | 410 | 0.00% | 21q | HELD |
| One Degree Advisors Inc | $4.2K | 123,872 | 0.94% | 11q | +4.8% |
| VANGUARD ADVISERS INC | $412 | 12 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $273 | 8 | 0.00% | 9q | HELD |
| Kilter Group LLC | $65 | 2 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $22 | 1 | 0.00% | 7q | -50.0% |
| MANNING & NAPIER ADVISORS LLC | $20 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $107.5M | 3,152,705 | 3 | 14 | 9 | 0.0% |
| Q1 2026 | 35 | $106.2M | 3,123,013 | 6 | 12 | 7 | 0.0% |
| Q4 2025 | 32 | $85.0M | 2,698,413 | 5 | 10 | 9 | 0.0% |
| Q3 2025 | 29 | $91.1M | 3,019,918 | 3 | 12 | 6 | 0.0% |
| Q2 2025 | 32 | $82.8M | 2,971,329 | 7 | 9 | 7 | 0.0% |
| Q1 2025 | 29 | $76.7M | 3,005,495 | 4 | 14 | 5 | 0.0% |
| Q4 2024 | 37 | $75.3M | 3,135,471 | 5 | 9 | 14 | 0.0% |
| Q3 2024 | 34 | $81.5M | 3,161,816 | 8 | 12 | 6 | 0.0% |
| Q2 2024 | 30 | $67.5M | 2,707,693 | 7 | 6 | 11 | 0.0% |
| Q1 2024 | 30 | $79.3M | 2,940,398 | 2 | 12 | 10 | 0.0% |
| Q4 2023 | 32 | $85.2M | 3,400,729 | 4 | 9 | 13 | 0.0% |
| Q3 2023 | 30 | $91.7M | 3,886,237 | 6 | 11 | 7 | 0.0% |
| Q2 2023 | 28 | $95.8M | 4,029,845 | 2 | 14 | 4 | 0.0% |
| Q1 2023 | 26 | $75.6M | 3,233,278 | 2 | 16 | 3 | 0.0% |
| Q4 2022 | 23 | $74.9M | 3,397,827 | 3 | 8 | 7 | 0.0% |
| Q3 2022 | 21 | $61.2M | 3,020,870 | 3 | 6 | 6 | 0.0% |
| Q2 2022 | 21 | $75.3M | 3,348,290 | 3 | 8 | 7 | 0.0% |
| Q1 2022 | 24 | $92.1M | 3,475,147 | 4 | 14 | 2 | 0.0% |
| Q4 2021 | 26 | $78.3M | 2,977,406 | 3 | 5 | 8 | 0.0% |
| Q3 2021 | 21 | $65.4M | 2,419,490 | 3 | 6 | 8 | 0.0% |
| Q2 2021 | 22 | $134.6M | 4,691,559 | 2 | 9 | 6 | 0.0% |
| Q1 2021 | 23 | $77.0M | 2,743,637 | 5 | 7 | 6 | 0.0% |
| Q4 2020 | 20 | $68.1M | 2,488,408 | 2 | 2 | 7 | 0.0% |
| Q3 2020 | 20 | $62.4M | 2,512,099 | 4 | 4 | 9 | 0.0% |
| Q2 2020 | 17 | $83.1M | 3,429,994 | 3 | 5 | 6 | 0.0% |
| Q1 2020 | 20 | $80.0M | 3,557,956 | 3 | 9 | 5 | 0.0% |
| Q4 2019 | 21 | $98.1M | 3,327,966 | 9 | 4 | 2 | 0.0% |
| Q3 2019 | 11 | $65.1M | 2,421,010 | 1 | 4 | 4 | 0.0% |
| Q2 2019 | 15 | $70.2M | 2,605,944 | 2 | 6 | 5 | 0.0% |
| Q1 2019 | 15 | $75.5M | 2,688,297 | 1 | 6 | 6 | 0.0% |
| Q4 2018 | 18 | $65.5M | 2,623,520 | 1 | 0 | 1 | 0.0% |