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Disclosery

QVAL EA SERIES TRUST

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ETF (fund)

65 managers (65 13F filers) reported a position in QVAL shares at 2026-06-30, 5,477,583 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
65
13F filers
65
New
3
Added
27
Reduced
25
Sold out
2
Shares held by filers
5,477,583

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Strid Group, LLC1,821,009$101M11.21%+118,73713F-HRTimeline
Valley Financial Group, Inc.333,192$18.5M9.11%+4,78213F-HRTimeline
BWM Planning, LLC300,787$16.7M3.87%+10,44713F-HRTimeline
Empirical Finance, LLC219,682$12.2M0.51%-56,13213F-HRTimeline
Ethos Financial Group, LLC203,329$12M0.8%-57,54013F-HRTimeline
Waverly Advisors, LLC208,210$11.5M0.07%-53913F-HRTimeline
Stillwater Private Wealth, LLC175,036$10.6M6.9%+73,54313F-HRTimeline
One Degree Advisors Inc188,514$10.5M2.34%+9,09713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC187,337$10.4M<0.01%+5,04413F-HRTimelineGroup
Well Done, LLC165,606$9.18M1.24%+13,07513F-HRTimeline
Kathmere Capital Management, LLC152,637$8.46M0.45%-80713F-HRTimeline
Stokes Family Office, LLC131,695$7.3M0.85%-78,98513F-HRTimeline
JPL Wealth Management, LLC127,564$7.07M1.4%+39,60813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA110,464$6.12M<0.01%-1,97313F-HRTimelineGroup
Empowered Funds, LLC104,967$5.82M0.03%+4,55913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.97,797$5.42M0.3%-30,98113F-HRTimelineGroup
LPL Financial LLC92,275$5.12M<0.01%+4,13613F-HRTimeline
Vise Technologies, Inc.77,055$4.27M0.05%+71,03913F-HRTimeline
Vestment Financial LLC66,778$3.76M1.68%+1,95413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC64,813$3.59M1.57%-2,81413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62,911$3.49M<0.01%-123,59813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC56,119$3.11M<0.01%-1,87613F-HRTimelineGroup
QUARRY HILL ADVISORS, LLC53,176$2.95M1.13%013F-HRTimeline
OneDigital Investment Advisors LLC52,221$2.9M0.02%+1,72413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,530$2.08M0.01%+2,63813F-HRTimelineGroup
L.K. Benson & Company, P.C.36,625$2.03M0.61%-1,37313F-HRTimeline
Innova Wealth Partners27,922$1.55M0.64%+6,96513F-HRTimeline
BAKER BOYER NATIONAL BANK24,969$1.38M0.38%-3713F-HRTimeline
Meredith Wealth Planning24,883$1.38M0.33%+4313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC23,223$1.29M<0.01%+7,61513F-HRTimelineGroup
XY Planning Network, Inc.21,920$1.22M0.15%-2,92513F-HRTimeline
Warren Street Wealth Advisors, LLC19,545$1.08M0.24%+51913F-HRTimeline
Cambridge Investment Research Advisors,…18,324$1.02M<0.01%+7,31713F-HR/ATimeline
Redwood Family Wealth LLC16,734$928K0.82%-77513F-HRTimeline
Sankala Group LLC13,529$825K0.55%+99713F-HRTimeline
Quantinno Capital Management LP14,020$777K<0.01%+1,65913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,461$691K<0.01%+5,96113F-HRTimeline
CENTAURUS FINANCIAL, INC.12,191$676K0.03%-1,12013F-HRTimeline
Belpointe Asset Management LLC11,889$659K0.02%-21613F-HRTimeline
Independent Advisor Alliance9,550$530K0.01%-8,75213F-HRTimeline
Aspect Partners, LLC8,077$448K0.17%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$444K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,901$438K<0.01%+1,78513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,427$412K<0.01%+6,81913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,339$407K<0.01%-7113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,080$393K<0.01%new13F-HRTimelineGroup
Almanack Investment Partners, LLC.6,354$352K0.04%013F-HRTimeline
GWN SECURITIES INC.6,018$334K0.06%-62413F-HRTimeline
Intrepid Financial Planning Group LLC5,285$293K0.1%-1513F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC5,086$282K0.79%+3013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,488$249K0.01%+24313F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,430$246K0.02%013F-HRTimeline
&PARTNERS4,188$232K<0.01%new13F-HRTimeline
Cetera Investment Advisers4,022$223K<0.01%013F-HRTimeline
Foundry Financial LLC3,728$207K0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,515$195K<0.01%+2,46213F-HRTimelineGroup
SRH ADVISORS, LLC2,400$133K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,074$115K<0.01%-76913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC680$37.7K<0.01%-40013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO624$34.8K<0.01%-2,69313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP257$14.5K<0.01%-25613F-HRTimelineGroup
Farther Finance Advisors, LLC100$5.54K<0.01%013F-HRTimeline
IFP Advisors, Inc20$1.11K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%-50613F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.