EA SERIES TRUST (QVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
61
Reporting holders
$282.7M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Strid Group, LLC | $101.0M | 1,821,009 | 11.21% | 26q | +7.0%+$6.6M |
| Valley Financial Group, Inc. | $18.5M | 333,192 | 9.11% | 11q | +1.5%+$265.2K |
| BWM Planning, LLC | $16.7M | 300,787 | 3.87% | 8q | +3.6%+$579.3K |
| Empirical Finance, LLC | $12.2M | 219,682 | 0.51% | 32q | -20.4%-$3.1M |
| Ethos Financial Group, LLC | $12.0M | 203,329 | 0.80% | 15q | -22.1%-$3.4M |
| Waverly Advisors, LLC | $11.5M | 208,210 | 0.07% | 13q | HELD |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 187,337 | 0.00% | 7q | +2.8%+$279.7K |
| Well Done, LLC | $9.2M | 165,606 | 1.24% | 25q | +8.6%+$725.0K |
| Kathmere Capital Management, LLC | $8.5M | 152,637 | 0.45% | 27q | -0.5%-$44.7K |
| Stokes Family Office, LLC | $7.3M | 131,695 | 0.85% | 14q | -37.5%-$4.4M |
| JPL Wealth Management, LLC | $7.1M | 127,564 | 1.40% | 4q | +45.0%+$2.2M |
| ROYAL BANK OF CANADA | $6.1M | 110,464 | 0.00% | 31q | -1.8%-$109.4K |
| Empowered Funds, LLC | $5.8M | 104,967 | 0.03% | 3q | +4.5%+$252.8K |
| Stratos Wealth Advisors, LLC | $5.4M | 97,797 | 0.30% | 9q | -24.1%-$1.7M |
| LPL Financial LLC | $5.1M | 92,275 | 0.00% | 22q | +4.7%+$229.3K |
| Vise Technologies, Inc. | $4.3M | 77,055 | 0.05% | 3q | +1180.8%+$3.9M |
| Vestment Financial LLC | $3.8M | 66,778 | 1.68% | 7q | +3.0%+$110.0K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.6M | 64,813 | 1.55% | 22q | -4.2%-$156.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.5M | 62,911 | 0.00% | 11q | -66.3%-$6.9M |
| Mariner, LLC | $3.1M | 56,119 | 0.00% | 2q | -3.2%-$104.0K |
| QUARRY HILL ADVISORS, LLC | $2.9M | 53,176 | 1.13% | 15q | HELD |
| OneDigital Investment Advisors LLC | $2.9M | 52,221 | 0.02% | 8q | +3.4%+$95.6K |
| Equitable Holdings, Inc. | $2.1M | 37,530 | 0.01% | 6q | +7.6%+$146.3K |
| L.K. Benson & Company, P.C. | $2.0M | 36,625 | 0.61% | 7q | -3.6%-$76.1K |
| Innova Wealth Partners | $1.5M | 27,922 | 0.63% | 7q | +33.2%+$386.2K |
| BAKER BOYER NATIONAL BANK | $1.4M | 24,969 | 0.38% | 20q | HELD |
| Meredith Wealth Planning | $1.4M | 24,883 | 0.33% | 15q | HELD |
| Pathstone Holdings, LLC | $1.3M | 23,223 | 0.00% | 11q | +48.8%+$422.3K |
| XY Planning Network, Inc. | $1.2M | 21,920 | 0.15% | 6q | -11.8%-$162.2K |
| Warren Street Wealth Advisors, LLC | $1.1M | 19,545 | 0.24% | 19q | +2.7%+$28.8K |
| Redwood Family Wealth LLC | $927.9K | 16,734 | 0.81% | 3q | -4.4%-$43.0K |
| Sankala Group LLC | $825.4K | 13,529 | 0.55% | 3q | +8.0%+$60.8K |
| Quantinno Capital Management LP | $777.4K | 14,020 | 0.00% | 2q | +13.4%+$92.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $691.0K | 12,461 | 0.00% | 3q | +91.7%+$330.5K |
| Belpointe Asset Management LLC | $659.3K | 11,889 | 0.02% | 2q | -1.8%-$12.0K |
| Independent Advisor Alliance | $529.5K | 9,550 | 0.01% | 4q | -47.8%-$485.3K |
| Aspect Partners, LLC | $447.9K | 8,077 | 0.17% | 11q | HELD |
| LBMC INVESTMENT ADVISORS, LLC | $443.6K | 8,000 | 0.02% | 21q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $438.1K | 7,901 | 0.00% | 15q | +29.2%+$99.0K |
| OSAIC HOLDINGS, INC. | $411.8K | 7,427 | 0.00% | 21q | +1121.5%+$378.1K |
| AQR CAPITAL MANAGEMENT LLC | $406.9K | 7,339 | 0.00% | 6q | -1.0%-$3.9K |
| TWO SIGMA INVESTMENTS, LP | $392.6K | 7,080 | 0.00% | new | NEW |
| Almanack Investment Partners, LLC. | $352.3K | 6,354 | 0.04% | 13q | HELD |
| GWN SECURITIES INC. | $333.7K | 6,018 | 0.06% | 6q | -9.4%-$34.6K |
| Intrepid Financial Planning Group LLC | $293.1K | 5,285 | 0.10% | 2q | HELD |
| QUANTIFY CHAOS ADVISORS, LLC | $282.0K | 5,086 | 0.79% | 3q | +0.6%+$1.7K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $248.9K | 4,488 | 0.01% | 6q | +5.7%+$13.5K |
| Moisand Fitzgerald Tamayo, LLC | $245.6K | 4,430 | 0.02% | 11q | HELD |
| &PARTNERS | $232.2K | 4,188 | 0.00% | new | NEW |
| Cetera Investment Advisers | $223.0K | 4,022 | 0.00% | 2q | HELD |
| Foundry Financial LLC | $206.7K | 3,728 | 0.07% | new | NEW |
| MORGAN STANLEY | $194.9K | 3,515 | 0.00% | 17q | +233.8%+$136.5K |
| SRH ADVISORS, LLC | $133.1K | 2,400 | 0.03% | 11q | HELD |
| Federation des caisses Desjardins du Quebec | $114.9K | 2,074 | 0.00% | 3q | -27.0%-$42.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37.7K | 680 | 0.00% | 16q | -37.0%-$22.2K |
| JPMORGAN CHASE & CO | $34.8K | 624 | 0.00% | 11q | -81.2%-$150.1K |
| JONES FINANCIAL COMPANIES LLLP | $14.5K | 257 | 0.00% | 2q | -49.9%-$14.4K |
| Stillwater Private Wealth, LLC | $10.6K | 175,036 | 6.90% | new | FIRST |
| One Degree Advisors Inc | $10.5K | 188,514 | 2.34% | 11q | +5.1% |
| Farther Finance Advisors, LLC | $5.5K | 100 | 0.00% | 13q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 36,648 | 0.00% | 2q | +233.0%+$1.4K |
| IFP Advisors, Inc | $1.1K | 20 | 0.00% | 22q | HELD |
| CENTAURUS FINANCIAL, INC. | $676 | 12,191 | 0.03% | 5q | -8.4% |
| WELLS FARGO & COMPANY/MN | $37 | 1 | 0.00% | 14q | -99.9%-$37.5K |
| MANNING & NAPIER ADVISORS LLC | $10 | 0 | 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 | 61 | $282.7M | 5,083,518 | 3 | 23 | 21 | 0.0% |
| Q1 2026 | 62 | $279.4M | 5,353,860 | 6 | 22 | 16 | 0.0% |
| Q4 2025 | 63 | $284.3M | 5,838,527 | 7 | 23 | 11 | 0.0% |
| Q3 2025 | 58 | $220.1M | 4,717,917 | 7 | 19 | 16 | 0.0% |
| Q2 2025 | 54 | $208.7M | 4,741,201 | 2 | 19 | 20 | 0.0% |
| Q1 2025 | 56 | $196.5M | 4,592,067 | 6 | 21 | 13 | 0.0% |
| Q4 2024 | 60 | $207.2M | 4,635,690 | 5 | 25 | 11 | 0.0% |
| Q3 2024 | 60 | $202.7M | 4,393,822 | 8 | 22 | 9 | 0.0% |
| Q2 2024 | 54 | $169.3M | 3,949,699 | 9 | 17 | 15 | 0.0% |
| Q1 2024 | 49 | $173.6M | 3,862,542 | 5 | 19 | 12 | 0.0% |
| Q4 2023 | 48 | $147.0M | 3,629,690 | 6 | 11 | 16 | 0.0% |
| Q3 2023 | 41 | $139.7M | 3,763,857 | 5 | 16 | 10 | 0.0% |
| Q2 2023 | 39 | $135.9M | 3,930,851 | 4 | 13 | 13 | 0.0% |
| Q1 2023 | 36 | $131.3M | 3,882,185 | 3 | 12 | 13 | 0.0% |
| Q4 2022 | 34 | $117.5M | 3,643,273 | 5 | 12 | 9 | 0.0% |
| Q3 2022 | 33 | $106.6M | 3,645,870 | 3 | 9 | 15 | 0.0% |
| Q2 2022 | 37 | $122.8M | 4,109,703 | 4 | 15 | 10 | 0.0% |
| Q1 2022 | 36 | $134.8M | 3,686,142 | 7 | 13 | 11 | 0.0% |
| Q4 2021 | 30 | $184.2M | 4,368,500 | 4 | 10 | 10 | 0.0% |
| Q3 2021 | 27 | $133.2M | 3,894,603 | 4 | 6 | 12 | 0.0% |
| Q2 2021 | 27 | $186.3M | 5,618,831 | 6 | 12 | 4 | 0.0% |
| Q1 2021 | 22 | $115.5M | 3,716,979 | 4 | 7 | 3 | 0.0% |
| Q4 2020 | 19 | $92.1M | 3,277,220 | 3 | 6 | 6 | 0.0% |
| Q3 2020 | 19 | $79.7M | 3,256,661 | 2 | 6 | 7 | 0.0% |
| Q2 2020 | 21 | $94.3M | 4,201,430 | 8 | 4 | 5 | 0.0% |
| Q1 2020 | 17 | $59.0M | 2,902,204 | 2 | 2 | 10 | 0.0% |
| Q4 2019 | 19 | $94.0M | 3,084,129 | 5 | 5 | 2 | 0.0% |
| Q3 2019 | 13 | $71.7M | 2,572,302 | 1 | 3 | 8 | 0.0% |
| Q2 2019 | 14 | $73.6M | 2,623,539 | 3 | 5 | 3 | 0.0% |
| Q1 2019 | 13 | $79.3M | 2,762,326 | 3 | 5 | 3 | 0.0% |
| Q4 2018 | 15 | $69.4M | 2,771,081 | 0 | 1 | 1 | 0.0% |