EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
2,862,317
Share change
-261,887
Total reported value
$90,104,951
Price per share
$31.46
Number of holders
32
Value change
-$7,759,542
Number of buys
17
Number of sells
11

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,862,317 shares. The largest 10 holders included Revolve Wealth Partners, LLC, HighTower Advisors, LLC, Empowered Funds, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Kathmere Capital Management, LLC, One Degree Advisors Inc, Stratos Wealth Advisors, LLC, Vestment Financial LLC, FLOW TRADERS U.S. LLC, and Valley Financial Group, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.