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Disclosery

IVAL EA SERIES TRUST

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ETF (fund)

39 managers (39 13F filers) reported a position in IVAL shares at 2024-09-30, 3,331,979 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
8
Added
14
Reduced
8
Sold out
4
Shares held by filers
3,331,979

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC1,230,608$31.7M4.85%+47,63713F-HRTimeline
Empirical Finance, LLC553,755$14.3M0.83%013F-HRTimeline
Ethos Financial Group, LLC300,791$7.76M1.28%+2,61713F-HRTimeline
Valley Financial Group, Inc.202,528$5.22M3.65%+23,97513F-HRTimeline
Kathmere Capital Management, LLC133,638$3.45M0.32%+5,27613F-HRTimeline
Empowered Funds, LLC123,574$3.19M0.05%-80,02213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC100,606$2.59M1.54%+95613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC89,049$2.3M<0.01%+7,77513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC88,620$2.29M0.01%+7,36013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,750$2.08M<0.01%new13F-HRTimelineGroup
One Degree Advisors Inc72,968$1.89M0.79%+3,18813F-HRTimeline
Warren Street Wealth Advisors, LLC44,522$1.15M0.48%+3,89313F-HRTimeline
Lifeworks Advisors, LLC41,306$1.07M0.21%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,362$963K<0.01%new13F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.36,222$934K0.04%+13,21713F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC32,927$849K0.01%+22,65513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/31,344$811K<0.01%new13F-HRTimelineGroup
Lansing Street Advisors26,921$694K0.26%-3,20713F-HRTimeline
Well Done, LLC19,126$493K0.09%013F-HRTimeline
BAKER BOYER NATIONAL BANK16,889$436K0.15%+60713F-HRTimeline
WESPAC Advisors, LLC16,147$416K0.31%013F-HRTimeline
LPL Financial LLC12,043$311K<0.01%-20,98713F-HRTimeline
Kathleen S. Wright Associates Inc.10,415$269K0.11%-4,22213F-HRTimeline
Betterment LLC10,391$268K<0.01%-4,50713F-HRTimeline
QUARRY HILL ADVISORS, LLC9,557$246K0.17%+62413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,985$104K<0.01%-3,41013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,816$46.8K<0.01%-12913F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,388$35.3K<0.01%013F-HRTimeline
IFP Advisors, Inc1,095$28.2K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC775$20K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$10.6K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC258$6.65K<0.01%+11113F-HRTimeline
Deane Retirement Strategies, Inc.124$3.2K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…52$1.34K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC8$206<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8$206<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$35<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.