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QVALQVAL
20 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in EA SERIES TRUST

OSAIC HOLDINGS, INC. holds 608 shares of QVAL (EA SERIES TRUST), worth $31,736 as of 2026-Q1. The position was decreased (-29.8% shares).

Current Value

$31,736

Current Shares

608

Total Value Change

-$13,264

Total Shares Change

-706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
608
-29.8%
$31,7360.0%$52.54
0
2025-Q4
Increased
866
+44.1%
$42,2940.0%$49.13
27
2025-Q3
Decreased
601
-90.3%
$27,2840.0%$46.38
0
2025-Q2
Decreased
6,184
-23.4%
$272,1730.0%$43.66
0
2025-Q1
Increased
8,075
+31.4%
$344,4010.0%$41.92
30
2024-Q4
Increased
6,146
+329.8%
$274,3610.0%$43.84
38
2024-Q3
Decreased
1,430
-2.3%
$65,9750.0%$45.29
0
2024-Q2
Decreased
1,464
-70.9%
$62,7570.0%$41.88
0
2024-Q1
Decreased
5,038
-36.8%
$226,4320.0%$43.63
0
2023-Q4
Decreased
7,976
-37.6%
$322,8410.0%$39.18
0
2023-Q3
Increased
12,791
+522.1%
$474,5540.0%$35.74
39
2023-Q2
Decreased
2,056
-2.0%
$71,1400.0%$33.01
0
2023-Q1
Decreased
2,098
-15.6%
$70,9590.0%$31.73
0
2022-Q4
Increased
2,486
+29.5%
$80,2050.0%$30.51
27
2022-Q3
Decreased
1,920
-0.8%
$56,0000.0%$27.60
0
2022-Q2
Increased
1,936
+0.5%
$58,0000.0%$28.58
21
2022-Q1
Decreased
1,927
-70.6%
$53,0000.0%$34.73
0
2021-Q4
Increased
6,546
+397.4%
$243,0000.0%$34.49
37
2021-Q3
Increased
1,316
+0.1%
$45,0000.0%$32.67
20
2021-Q2
New
1,314
-
$45,0000.0%$31.52
28

Other major holders of QVAL: Empowered Funds, LLC

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