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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 2024-12-31, 5,209,817 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
65
13F filers
65
New
5
Added
34
Reduced
12
Sold out
8
Shares held by filers
5,209,817

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Strid Group, LLC1,378,715$61.5M9.61%+4,03213F-HRTimeline
Empirical Finance, LLC545,630$24.4M1.41%013F-HRTimeline
MENLO ADVISORS LLC251,355$11.2M5.72%+2,82513F-HRTimeline
Waverly Advisors, LLC218,032$9.73M0.15%+6,35613F-HRTimeline
Ethos Financial Group, LLC203,392$9.08M1.18%+32,68913F-HRTimeline
CWM, LLCin group CWM, LLC190,546$8.51M0.04%+14,30113F-HRTimelineGroup
Valley Financial Group, Inc.190,503$8.5M5.91%+7,30413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC189,286$8.45M<0.01%13F-HR/ATimelineGroup
BWM Planning, LLC176,685$7.89M3.43%+3,45513F-HRTimeline
Kathmere Capital Management, LLC145,309$6.49M0.58%-1,17513F-HRTimeline
Well Done, LLC138,314$6.38M1.17%013F-HRTimeline
Empowered Funds, LLC141,529$6.32M0.09%+41313F-HRTimeline
Stokes Family Office, LLC139,686$6.24M0.67%+59913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC137,933$6.16M3.62%-1,34113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122,256$5.46M<0.01%+3,50913F-HRTimelineGroup
One Degree Advisors Inc116,776$5.27M2.14%+6,17113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA117,458$5.24M<0.01%+21,62813F-HRTimelineGroup
Kathleen S. Wright Associates Inc.114,444$5.11M2.13%+1,00513F-HRTimeline
Bowman & Co S.C.63,542$2.84M1.47%+29913F-HRTimeline
Vestment Financial LLC53,893$2.42M1.85%13F-HRTimeline
QUARRY HILL ADVISORS, LLC50,033$2.23M1.5%-1,33113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.49,621$2.22M0.11%-59913F-HRTimelineGroup
LPL Financial LLC44,204$1.97M<0.01%-1,85813F-HRTimeline
IronOak Wealth LLC.43,521$1.94M2.18%13F-HRTimeline
OneDigital Investment Advisors LLC42,465$1.9M0.02%+24,83813F-HRTimeline
Lifeworks Advisors, LLC34,851$1.56M0.28%-5,70113F-HRTimeline
Meredith Wealth Planning27,615$1.23M0.55%+27413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,712$1.1M<0.01%+15,70113F-HRTimelineGroup
Private Portfolio Partners LLC24,363$1.09M0.2%+1,20613F-HRTimeline
Breakwater Capital Group21,999$982K0.2%+68613F-HRTimeline
Warren Street Wealth Advisors, LLC18,553$828K0.34%+30213F-HRTimeline
TOWNSQUARE CAPITAL LLC18,457$824K0.01%+3,81213F-HRTimeline
Belpointe Asset Management LLC18,072$815K0.05%-70213F-HRTimeline
Financial Advocates Investment Manageme…17,949$801K0.05%+12613F-HRTimeline
BAKER BOYER NATIONAL BANK16,179$722K0.25%+30113F-HRTimeline
Cambridge Investment Research Advisors,…15,450$690K<0.01%+1,22213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,948$623K<0.01%+6513F-HRTimelineGroup
Aspect Partners, LLC9,911$442K0.26%+1,00513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$357K0.03%013F-HRTimeline
L.K. Benson & Company, P.C.7,711$344K0.24%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,542$337K<0.01%new13F-HRTimelineGroup
World Investment Advisors7,243$323K0.01%+65913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,023$314K<0.01%-2413F-HRTimeline
Almanack Investment Partners, LLC.7,020$313K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,146$274K<0.01%+4,71613F-HR/ATimelineGroup
Cetera Investment Advisers5,472$244K<0.01%-45013F-HRTimeline
Innova Wealth Partners5,225$233K0.15%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,981$222K<0.01%+5213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,653$208K0.03%+24313F-HRTimeline
SRH ADVISORS, LLC2,400$107K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG2,159$96.4K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,500$67K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,147$51.2K<0.01%+94713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$48.2K0.01%013F-HRTimeline
American Capital Advisory, LLC905$40.4K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY658$29.4K<0.01%-2,01513F-HR/ATimelineGroup
AdvisorNet Financial, Inc560$25K<0.01%013F-HRTimeline
AE Wealth Management LLC431$19.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$8.93K<0.01%+10013F-HRTimeline
Avior Wealth Management, LLC158$7.05K<0.01%-78713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141$6.32K<0.01%+14013F-HRTimelineGroup
Deane Retirement Strategies, Inc.129$5.76K<0.01%+6013F-HRTimeline
Farther Finance Advisors, LLC100$4.46K<0.01%013F-HRTimeline
IFP Advisors, Inc46$2.05K<0.01%-9913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.