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IVAL EA SERIES TRUST

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ETF (fund)

30 managers (30 13F filers) reported a position in IVAL shares at 2025-09-30, 3,126,204 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
13
Reduced
6
Sold out
7
Shares held by filers
3,126,204

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,399,493$42.2M5.07%+46,64713F-HRTimeline
Empirical Finance, LLC367,721$11.1M0.53%-70,38813F-HRTimeline
HighTower Advisors, LLC297,670$8.98M0.01%+73,79913F-HRTimeline
Valley Financial Group, Inc.232,127$7M3.97%+5,59913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC175,639$5.3M2.58%+6,25113F-HRTimeline
Kathmere Capital Management, LLC135,094$4.08M0.29%-1,44213F-HRTimeline
One Degree Advisors Inc106,286$3.21M0.98%+13,79313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.94,167$2.84M0.14%+52613F-HRTimelineGroup
Vestment Financial LLC72,023$2.18M1.25%+4,62013F-HRTimeline
Warren Street Wealth Advisors, LLC55,292$1.67M0.5%+9,26913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,750$988K<0.01%013F-HRTimelineGroup
BAKER BOYER NATIONAL BANK29,174$880K0.29%+80813F-HRTimeline
Stokes Family Office, LLC21,000$634K0.06%013F-HRTimeline
L.K. Benson & Company, P.C.17,948$541K0.29%+1,90113F-HRTimeline
Well Done, LLC16,558$500K0.09%-77313F-HRTimeline
XY Planning Network, Inc.16,802$468K0.16%013F-HRTimeline
SAX WEALTH ADVISORS, LLC12,508$377K0.02%new13F-HRTimeline
QUARRY HILL ADVISORS, LLC11,770$355K0.18%013F-HRTimeline
Lifeworks Advisors, LLC9,175$277K0.04%-4,99813F-HRTimeline
LPL Financial LLC8,796$265K<0.01%+1,47613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,958$210K<0.01%+5,79913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,371$102K<0.01%new13F-HR/ATimelineGroup
Kathleen S. Wright Associates Inc.2,000$60.3K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,255$37.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$12.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY201$6.08K<0.01%+20013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC8$241<0.01%013F-HRTimeline
Kilter Group LLC7$199<0.01%-313F-HRTimeline
MANNING & NAPIER ADVISORS LLC1$18<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.