Towle Value ETFTCVETF
13F holders, Q2 2026 (June 30)17holders +2
4new positions
2sold out
$32.07avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Towle Value ETF (TCV) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Well Done, LLC ($9.1M), Towle & Co. ($2.9M) and Raymond James Financial Inc. ($1.1M).
- Company
- Towle Value ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 26824D506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $3.2M |
All 13F filers, Q1 2026 → Q2 2026: 65,152 shares bought and 150,579 shares sold, net −85,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Well Done, LLC | 1.23% | Reduce -0.2% | 284,291 | $9.1M |
| Towle & Co. | 0.97% | Add +54.7% | 89,163 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.1% | 34,115 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -15.9% | 28,127 | $901K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,773 | $666K |
| Mariner, LLC | 0.00% | No change | 18,140 | $581K |
| Mirae Asset Securities (usa) Inc. | 0.02% | Reduce -29.8% | 16,397 | $526K |
| CWA Asset Management Group, LLC | 0.01% | New | 14,150 | $453K |
| Plancorp, LLC | 0.01% | Reduce -14.4% | 13,495 | $443K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -12.8% | 13,819 | $443K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,053 | $354K |
| AMG National Trust Bank | 0.01% | No change | 9,162 | $294K |
| Mountain Capital Investment Advisors Inc. | 0.03% | No change | 7,317 | $235K |
| Abundance Wealth Counselors | 0.01% | New | 6,606 | $212K |
| Pacific Capital Wealth Advisors, Inc. | 0.03% | New | 6,556 | $210K |
| IFG Advisors, LLC | 0.03% | New | 6,312 | $202K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,994 | $96K |
"% of holder's portfolio" is TCV's weight in each manager's 13F, not the share of Towle Value ETF the manager owns.