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IVAL EA SERIES TRUST

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ETF (fund)

32 managers (32 13F filers) reported a position in IVAL shares at 2025-03-31, 3,103,131 shares in all. 5 filers opened a position and 13 filers sold out during the quarter.

Managers
32
13F filers
32
New
5
Added
15
Reduced
5
Sold out
13
Shares held by filers
3,103,131

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,373,167$35.1M5.07%+119,16213F-HRTimeline
Empirical Finance, LLC438,572$11.2M0.68%-110,43713F-HRTimeline
GTS SECURITIES LLC300,029$7.66M0.33%new13F-HRTimeline
Valley Financial Group, Inc.218,478$5.58M3.7%+20,43313F-HRTimeline
Kathmere Capital Management, LLC136,091$3.48M0.3%-1,32113F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC115,371$2.95M1.61%+14,15013F-HRTimeline
One Degree Advisors Inc85,039$2.17M0.89%+3,87713F-HRTimeline
Vestment Financial LLC62,034$1.59M1.14%+9,13213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.48,193$1.23M0.07%+15,00213F-HRTimelineGroup
Warren Street Wealth Advisors, LLC43,466$1.11M0.43%+3,91613F-HRTimeline
TOWNSQUARE CAPITAL LLC43,457$1.11M0.01%+3,91613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,078$1.1M<0.01%+18,07813F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,750$836K<0.01%new13F-HRTimelineGroup
BAKER BOYER NATIONAL BANK27,636$706K0.26%+10,44113F-HRTimeline
Stokes Family Office, LLC21,000$536K0.06%+11,96213F-HRTimeline
Lifeworks Advisors, LLC19,647$502K0.08%-14,63113F-HRTimeline
Well Done, LLC19,126$459K0.08%013F-HRTimeline
Ethos Financial Group, LLC13,610$327K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC12,597$322K0.01%new13F-HRTimeline
L.K. Benson & Company, P.C.12,086$309K0.21%new13F-HRTimeline
QUARRY HILL ADVISORS, LLC12,060$308K0.2%+2,49713F-HRTimeline
XY Planning Network, Inc.10,420$266K0.18%new13F-HRTimeline
Kathleen S. Wright Associates Inc.10,419$266K0.11%-7813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,574$40.2K<0.01%+25613F-HRTimeline
IFP Advisors, Inc1,277$32.6K<0.01%+18213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,159$30K<0.01%-2,27013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$10.5K<0.01%013F-HRTimelineGroup
Deane Retirement Strategies, Inc.368$9.4K<0.01%+12913F-HRTimeline
Aptus Capital Advisors, LLC8$204<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8$204<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.