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Disclosery

IVAL EA SERIES TRUST

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ETF (fund)

35 managers (35 13F filers) reported a position in IVAL shares at 2025-06-30, 3,081,011 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
11
Reduced
8
Sold out
4
Shares held by filers
3,081,011

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,352,846$37.7M4.93%-20,32113F-HRTimeline
Empirical Finance, LLC438,109$12.2M0.64%-46313F-HRTimeline
Valley Financial Group, Inc.226,528$6.32M3.83%+8,05013F-HRTimeline
HighTower Advisors, LLC223,871$6.24M0.01%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC169,388$4.72M2.57%+54,01713F-HRTimeline
Kathmere Capital Management, LLC136,536$3.81M0.29%+44513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.93,641$2.61M0.14%+45,44813F-HRTimelineGroup
One Degree Advisors Inc92,493$2.58M0.92%+7,45413F-HRTimeline
Vestment Financial LLC67,403$1.89M1.2%+5,36913F-HRTimeline
Warren Street Wealth Advisors, LLC46,023$1.28M0.43%+2,55713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,750$913K<0.01%013F-HRTimelineGroup
BAKER BOYER NATIONAL BANK28,366$791K0.27%+73013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,060$699K<0.01%-18,01813F-HRTimelineGroup
Stokes Family Office, LLC21,000$585K0.06%013F-HRTimeline
FLOW TRADERS U.S. LLC18,348$512K0.02%+5,75113F-HRTimeline
Well Done, LLC17,331$483K0.09%-1,79513F-HRTimeline
XY Planning Network, Inc.16,802$468K0.16%+6,38213F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC16,492$460K0.01%new13F-HRTimelineGroup
L.K. Benson & Company, P.C.16,047$447K0.27%+3,96113F-HRTimeline
Lifeworks Advisors, LLC14,173$395K0.06%-5,47413F-HRTimeline
QUARRY HILL ADVISORS, LLC11,770$328K0.19%-29013F-HRTimeline
LPL Financial LLC7,320$204K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.2,000$55.8K0.02%-8,41913F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,907$53.2K0.01%new13F-HRTimeline
IFP Advisors, Inc1,277$35.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,255$35K<0.01%-31913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,159$32K<0.01%013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC678$18.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$11.4K<0.01%013F-HR/ATimelineGroup
Kilter Group LLC10$272<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC8$223<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8$223<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<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.