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IVAL EA SERIES TRUST

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ETF (fund)

34 managers (34 13F filers) reported a position in IVAL shares at 2025-12-31, 2,878,010 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
11
Reduced
9
Sold out
2
Shares held by filers
2,878,010

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,389,492$43.7M5.14%-10,00113F-HRTimeline
HighTower Advisors, LLC302,492$9.52M0.01%+4,82213F-HRTimeline
Empowered Funds, LLC185,864$5.85M0.1%new13F-HR/ATimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC179,066$5.63M2.6%+3,42713F-HRTimeline
Kathmere Capital Management, LLC138,728$4.36M0.29%+3,63413F-HRTimeline
One Degree Advisors Inc115,659$3.64M1%+9,37313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.99,130$3.12M0.15%+4,96313F-HRTimelineGroup
Vestment Financial LLC77,805$2.51M1.3%+5,78213F-HRTimeline
FLOW TRADERS U.S. LLC63,938$2.01M0.07%new13F-HRTimeline
Valley Financial Group, Inc.45,837$1.44M0.81%-186,29013F-HRTimeline
Warren Street Wealth Advisors, LLC43,499$1.37M0.39%-11,79313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,750$1.03M<0.01%013F-HRTimelineGroup
BAKER BOYER NATIONAL BANK29,400$925K0.28%+22613F-HRTimeline
L.K. Benson & Company, P.C.27,896$878K0.44%+9,94813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,277$638K<0.01%new13F-HRTimelineGroup
XY Planning Network, Inc.18,756$590K0.1%+1,95413F-HRTimeline
Sankala Group LLC15,693$576K0.46%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,761$527K<0.01%new13F-HRTimelineGroup
Well Done, LLC16,558$521K0.08%013F-HRTimeline
QUARRY HILL ADVISORS, LLC11,770$370K0.17%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,136$319K<0.01%+3,17813F-HRTimelineGroup
Stokes Family Office, LLC9,000$283K0.03%-12,00013F-HRTimeline
LPL Financial LLC8,695$274K<0.01%-10113F-HRTimeline
Lifeworks Advisors, LLC6,923$218K0.03%-2,25213F-HRTimeline
SAX WEALTH ADVISORS, LLC6,405$201K0.01%-6,10313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,688$53.1K<0.01%+43313F-HRTimeline
Federation des caisses Desjardins du Qu…1,671$52.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,668$52.5K<0.01%-1,70313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.410$12.9K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC31$975<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC8$252<0.01%013F-HRTimeline
Kilter Group LLC3$82<0.01%-413F-HRTimeline
MANNING & NAPIER ADVISORS LLC1$19<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.