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Disclosery

QVAL EA SERIES TRUST

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ETF (fund)

61 managers (61 13F filers) reported a position in QVAL shares at 2025-03-31, 5,206,117 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
61
13F filers
61
New
6
Added
29
Reduced
14
Sold out
8
Shares held by filers
5,206,117

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,421,019$60.6M9.41%+42,30413F-HRTimeline
Empirical Finance, LLC444,428$19M1.14%-101,20213F-HRTimeline
MENLO ADVISORS LLC251,355$10.7M5.1%013F-HRTimeline
Stokes Family Office, LLC241,422$10.3M1.16%+101,73613F-HRTimeline
CWM, LLCin group CWM, LLC224,482$9.57M0.04%+33,93613F-HRTimelineGroup
Waverly Advisors, LLC217,075$9.26M0.11%-95713F-HRTimeline
Ethos Financial Group, LLC203,392$9.08M0.87%013F-HRTimeline
Valley Financial Group, Inc.210,056$8.96M5.95%+19,55313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC206,864$8.82M<0.01%+17,57813F-HRTimelineGroup
BWM Planning, LLC195,416$8.33M3.53%+18,73113F-HRTimeline
Kathmere Capital Management, LLC143,470$6.12M0.52%-1,83913F-HRTimeline
Well Done, LLC135,885$6.07M1.1%-2,42913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC132,559$5.65M3.08%-5,37413F-HRTimeline
One Degree Advisors Inc121,996$5.2M2.14%+5,22013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…119,556$5.1M<0.01%-2,70013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,754$4.85M<0.01%-3,70413F-HR/ATimelineGroup
Kathleen S. Wright Associates Inc.108,714$4.64M1.92%-5,73013F-HRTimeline
LPL Financial LLC74,044$3.16M<0.01%+29,84013F-HRTimeline
Bowman & Co S.C.63,689$2.72M1.33%+14713F-HRTimeline
Vestment Financial LLC61,486$2.64M1.9%+7,59313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.60,707$2.59M0.14%+11,08613F-HRTimelineGroup
QUARRY HILL ADVISORS, LLC50,040$2.13M1.39%+713F-HRTimeline
OneDigital Investment Advisors LLC49,095$2.09M0.02%+6,63013F-HRTimeline
Meredith Wealth Planning27,688$1.18M0.52%+7313F-HRTimeline
BAKER BOYER NATIONAL BANK23,359$996K0.37%+7,18013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,755$885K<0.01%-3,95713F-HRTimelineGroup
Warren Street Wealth Advisors, LLC20,571$877K0.34%+2,01813F-HRTimeline
TOWNSQUARE CAPITAL LLC20,475$873K0.01%+2,01813F-HRTimeline
Financial Advocates Investment Manageme…20,095$857K0.06%+2,14613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,927$807K<0.01%new13F-HRTimelineGroup
Breakwater Capital Group17,733$756K0.13%-4,26613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP16,744$714K<0.01%new13F-HRTimelineGroup
Lifeworks Advisors, LLC16,541$705K0.12%-18,31013F-HRTimeline
Cambridge Investment Research Advisors,…16,217$692K<0.01%+76713F-HRTimeline
L.K. Benson & Company, P.C.14,494$618K0.43%+6,78313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,981$596K<0.01%+3313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,333$569K0.01%new13F-HRTimelineGroup
XY Planning Network, Inc.12,734$543K0.36%new13F-HRTimeline
Almanack Investment Partners, LLC.11,620$496K0.1%+4,60013F-HRTimeline
Aspect Partners, LLC8,077$344K0.2%-1,83413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,075$344K<0.01%+1,92913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,039$343K<0.01%+1,01613F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$341K0.03%013F-HRTimeline
GWN SECURITIES INC.6,696$286K0.02%new13F-HRTimeline
Cetera Investment Advisers5,472$233K<0.01%013F-HRTimeline
Innova Wealth Partners5,361$229K0.14%+13613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,036$215K0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,675$199K0.03%+2213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,872$122K<0.01%+2,21413F-HRTimelineGroup
SRH ADVISORS, LLC2,400$102K0.03%013F-HRTimeline
MAI Capital Management1,500$64K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$46.1K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,076$45.9K<0.01%-7113F-HRTimelineGroup
American Capital Advisory, LLC905$38.6K0.02%013F-HRTimeline
AE Wealth Management LLC431$18.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$8.53K<0.01%013F-HRTimeline
Deane Retirement Strategies, Inc.194$8.27K<0.01%+6513F-HRTimeline
IFP Advisors, Inc157$6.7K<0.01%+11113F-HRTimeline
Farther Finance Advisors, LLC100$4.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-14113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.