DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (QVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
66
Reporting holders
$319.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| MENLO ADVISORS LLC | $13.3M | 240,365 | 5.85% | 31q | HELD |
| 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 |
| Stillwater Private Wealth, LLC | $10.6M | 175,036 | 6.90% | 2q | +72.5%+$4.4M |
| One Degree Advisors Inc | $10.5M | 188,514 | 2.34% | 11q | +5.1%+$506.1K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 36,648 | 0.00% | 2q | +233.0%+$1.4M |
| 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 |
| CENTAURUS FINANCIAL, INC. | $676.0K | 12,191 | 0.03% | 5q | -8.4%-$62.1K |
| 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 |
| Farther Finance Advisors, LLC | $5.5K | 100 | 0.00% | 13q | HELD |
| IFP Advisors, Inc | $1.1K | 20 | 0.00% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $37 | 1 | 0.00% | 14q | -99.8%-$18.7K |
| MANNING & NAPIER ADVISORS LLC | $10 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $162.3M | 2,780,113 | 3 | 8 | 3 | 0.0% |
| Q2 2026 | 66 | $319.9M | 5,736,272 | 3 | 26 | 22 | 0.0% |
| Q1 2026 | 67 | $307.0M | 5,899,946 | 7 | 24 | 16 | 0.0% |
| Q4 2025 | 68 | $316.4M | 6,496,227 | 8 | 26 | 11 | 0.0% |
| Q3 2025 | 63 | $257.2M | 5,630,853 | 8 | 21 | 18 | 0.0% |
| Q2 2025 | 59 | $236.0M | 5,361,347 | 3 | 21 | 22 | 0.0% |
| Q1 2025 | 60 | $222.7M | 5,206,117 | 6 | 24 | 13 | 0.0% |
| Q4 2024 | 64 | $232.9M | 5,209,817 | 5 | 29 | 11 | 0.0% |
| Q3 2024 | 66 | $228.4M | 4,951,444 | 9 | 25 | 10 | 0.0% |
| Q2 2024 | 60 | $196.1M | 4,573,767 | 9 | 20 | 17 | 0.0% |
| Q1 2024 | 56 | $201.3M | 4,480,640 | 5 | 22 | 14 | 0.0% |
| Q4 2023 | 54 | $169.1M | 4,177,404 | 7 | 14 | 16 | 0.0% |
| Q3 2023 | 44 | $150.7M | 4,061,478 | 6 | 18 | 10 | 0.0% |
| Q2 2023 | 42 | $147.6M | 4,268,149 | 4 | 14 | 14 | 0.0% |
| Q1 2023 | 39 | $147.6M | 4,365,499 | 3 | 13 | 14 | 0.0% |
| Q4 2022 | 38 | $131.1M | 4,067,292 | 5 | 13 | 10 | 0.0% |
| Q3 2022 | 33 | $674.2M | 23,083,413 | 3 | 9 | 15 | 0.0% |
| Q2 2022 | 37 | $686.5M | 22,973,820 | 4 | 15 | 10 | 0.0% |
| Q1 2022 | 36 | $790.4M | 21,606,204 | 7 | 13 | 11 | 0.0% |
| Q4 2021 | 30 | $811.1M | 21,229,622 | 4 | 10 | 10 | 0.0% |
| Q3 2021 | 27 | $678.4M | 19,833,648 | 4 | 6 | 12 | 0.0% |
| Q2 2021 | 27 | $650.8M | 19,150,286 | 6 | 12 | 4 | 0.0% |
| Q1 2021 | 21 | $397.4M | 12,388,235 | 4 | 6 | 3 | 0.0% |
| Q4 2020 | 19 | $312.3M | 11,133,356 | 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 | 16 | $59.0M | 2,900,963 | 1 | 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% |