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Disclosery

IVAL EA SERIES TRUST

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ETF (fund)

40 managers (40 13F filers) reported a position in IVAL shares at 2024-12-31, 3,274,488 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
12
Reduced
15
Sold out
4
Shares held by filers
3,274,488

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,254,005$30.1M4.48%+23,39713F-HR/ATimeline
Empirical Finance, LLC549,009$13.2M0.76%-4,74613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC270,744$6.5M0.01%new13F-HRTimelineGroup
Valley Financial Group, Inc.198,045$4.76M3.31%-4,48313F-HRTimeline
Kathmere Capital Management, LLC137,412$3.3M0.3%+3,77413F-HRTimeline
Empowered Funds, LLC137,019$3.29M0.05%+13,44513F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC101,221$2.43M1.43%+61513F-HRTimeline
One Degree Advisors Inc81,162$2.02M0.82%+8,19413F-HRTimeline
MML INVESTORS SERVICES, LLC57,855$1.39M<0.01%-30,76513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,293$1.38M<0.01%-31,75613F-HRTimelineGroup
Vestment Financial LLC52,902$1.26M0.97%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,508$1.12M<0.01%-34,24213F-HRTimelineGroup
Warren Street Wealth Advisors, LLC39,550$950K0.39%-4,97213F-HRTimeline
TOWNSQUARE CAPITAL LLC39,541$950K0.01%+6,61413F-HRTimeline
Lifeworks Advisors, LLC34,278$823K0.15%-7,02813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.33,191$797K0.04%-3,03113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,137$796K<0.01%-4,22513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,000$600K<0.01%new13F-HRTimelineGroup
Lansing Street Advisors20,668$496K0.17%-6,25313F-HRTimeline
Well Done, LLC19,126$493K0.09%013F-HRTimeline
BAKER BOYER NATIONAL BANK17,195$413K0.14%+30613F-HRTimeline
WESPAC Advisors, LLC16,147$388K0.29%013F-HRTimeline
Ethos Financial Group, LLC13,610$327K0.04%-287,18113F-HRTimeline
Kathleen S. Wright Associates Inc.10,497$252K0.11%+8213F-HRTimeline
QUARRY HILL ADVISORS, LLC9,563$230K0.15%+613F-HRTimeline
Stokes Family Office, LLC9,038$217K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,429$83K<0.01%-55613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,798$43.2K<0.01%-1813F-HRTimelineGroup
MAI Capital Management1,500$36K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,318$31.7K<0.01%-7013F-HRTimeline
IFP Advisors, Inc1,095$26.3K<0.01%013F-HRTimeline
Aspect Partners, LLC934$22.4K0.01%+67613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$9.85K<0.01%013F-HR/ATimelineGroup
Deane Retirement Strategies, Inc.239$5.74K<0.01%+11513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31$745<0.01%-2113F-HRTimelineGroup
Aptus Capital Advisors, LLC8$192<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8$192<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.