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Disclosery

IVAL EA SERIES TRUST

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ETF (fund)

36 managers (36 13F filers) reported a position in IVAL shares at 2026-06-30, 3,276,577 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
16
Reduced
9
Sold out
3
Shares held by filers
3,276,577

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Revolve Wealth Partners, LLC1,268,919$43.2M4.5%+26,80413F-HRTimeline
HighTower Advisors, LLC316,419$10.8M0.01%+12,14513F-HRTimeline
Empowered Funds, LLC218,580$7.45M0.04%+28,91813F-HRTimeline
Empirical Finance, LLC172,106$5.86M0.24%-122,76713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC152,449$5.19M2.27%-42,90813F-HRTimeline
Kathmere Capital Management, LLC143,563$4.89M0.26%+4,29113F-HRTimeline
Savvy Advisors, Inc.131,099$4.47M0.1%+8,59313F-HRTimeline
One Degree Advisors Inc123,872$4.2M0.94%+5,72213F-HRTimeline
Royal Harbor Partners, LLC110,812$3.78M1.17%+12513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.106,179$3.62M0.2%+3,33113F-HRTimelineGroup
Vestment Financial LLC84,126$2.91M1.3%+2,15513F-HRTimeline
Stokes Family Office, LLC50,762$1.73M0.2%+38,87513F-HRTimeline
Warren Street Wealth Advisors, LLC47,237$1.61M0.36%+1,72713F-HRTimeline
Valley Financial Group, Inc.44,536$1.52M0.75%-33613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,101$1.43M<0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.40,838$1.39M0.02%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,750$1.12M<0.01%013F-HRTimelineGroup
BAKER BOYER NATIONAL BANK29,296$998K0.27%+22713F-HRTimeline
L.K. Benson & Company, P.C.28,262$963K0.29%-1,76513F-HRTimeline
Innova Wealth Partners26,139$891K0.37%+6,99613F-HRTimeline
Sankala Group LLC23,584$862K0.58%+7,58913F-HRTimeline
Well Done, LLC22,492$766K0.1%+24913F-HRTimeline
XY Planning Network, Inc.16,060$547K0.07%-2,10913F-HRTimeline
QUARRY HILL ADVISORS, LLC10,826$369K0.14%-1913F-HRTimeline
LPL Financial LLC9,707$331K<0.01%-17613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,028$308K<0.01%+63513F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,732$297K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,743$93K<0.01%-6,67613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,671$56.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,255$42.8K<0.01%-43313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$14K<0.01%013F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC12$412<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC8$273<0.01%013F-HRTimeline
Kilter Group LLC2$65<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC1$20<0.01%013F-HRTimeline