Skip to content
Disclosery

QVAL EA SERIES TRUST

Follow

ETF (fund)

60 managers (60 13F filers) reported a position in QVAL shares at 2025-06-30, 5,251,001 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
60
13F filers
60
New
3
Added
24
Reduced
23
Sold out
4
Shares held by filers
5,251,001

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,496,578$65.9M9.26%+75,55913F-HRTimeline
Empirical Finance, LLC435,049$19.1M1%-9,37913F-HRTimeline
BWM Planning, LLC253,726$11.2M3.85%+58,31013F-HRTimeline
MENLO ADVISORS LLC248,740$10.9M5.9%-2,61513F-HRTimeline
Ethos Financial Group, LLC245,697$10.8M0.93%+42,30513F-HRTimeline
Stokes Family Office, LLC242,041$10.7M1.12%+61913F-HRTimeline
CWM, LLCin group CWM, LLC230,098$10.1M0.04%+5,61613F-HRTimelineGroup
Valley Financial Group, Inc.220,357$9.7M5.88%+10,30113F-HRTimeline
Waverly Advisors, LLC213,222$9.38M0.1%-3,85313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC179,279$7.89M<0.01%-27,58513F-HRTimelineGroup
Kathmere Capital Management, LLC143,894$6.33M0.49%+42413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…139,282$6.13M<0.01%+19,72613F-HRTimelineGroup
One Degree Advisors Inc133,811$5.89M2.1%+11,81513F-HRTimeline
Well Done, LLC132,139$5.82M1.09%-3,74613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.111,281$4.9M0.26%+50,57413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA110,346$4.86M<0.01%-3,40813F-HR/ATimelineGroup
Kathleen S. Wright Associates Inc.106,331$4.68M1.83%-2,38313F-HRTimeline
LPL Financial LLC76,287$3.36M<0.01%+2,24313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC68,752$3.03M1.65%-63,80713F-HRTimeline
Vestment Financial LLC65,742$2.94M1.86%+4,25613F-HRTimeline
QUARRY HILL ADVISORS, LLC53,605$2.36M1.37%+3,56513F-HRTimeline
OneDigital Investment Advisors LLC51,027$2.25M0.02%+1,93213F-HRTimeline
Meredith Wealth Planning27,811$1.22M0.44%+12313F-HRTimeline
BAKER BOYER NATIONAL BANK24,171$1.06M0.37%+81213F-HRTimeline
Warren Street Wealth Advisors, LLC21,701$955K0.32%+1,13013F-HRTimeline
XY Planning Network, Inc.21,627$952K0.32%+8,89313F-HRTimeline
L.K. Benson & Company, P.C.20,118$885K0.54%+5,62413F-HRTimeline
Financial Advocates Investment Manageme…18,224$802K0.07%-1,87113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,045$794K0.01%+4,71213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,406$678K<0.01%+1,42513F-HRTimelineGroup
Breakwater Capital Group12,721$560K0.09%-5,01213F-HRTimeline
Lifeworks Advisors, LLC11,997$528K0.08%-4,54413F-HRTimeline
Almanack Investment Partners, LLC.11,170$492K0.08%-45013F-HRTimeline
Aspect Partners, LLC8,077$355K0.18%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$352K0.03%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,862$346K<0.01%-11,06513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,962$306K<0.01%-1,07713F-HRTimeline
GWN SECURITIES INC.6,951$306K0.06%+25513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,184$272K<0.01%-1,89113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG5,700$251K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,681$250K<0.01%-15,07413F-HRTimelineGroup
Innova Wealth Partners5,467$241K0.14%+10613F-HRTimeline
Cetera Investment Advisers5,272$232K<0.01%-20013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,995$220K0.01%-4113F-HRTimeline
Cambridge Investment Research Advisors,…4,955$218K<0.01%-11,26213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,500$198K0.03%-17513F-HRTimeline
CENTAURUS FINANCIAL, INC.2,542$112K0.01%new13F-HRTimeline
SRH ADVISORS, LLC2,400$106K0.03%013F-HRTimeline
MAI Capital Management1,500$66K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$47.5K0.01%013F-HRTimeline
American Capital Advisory, LLC905$39.8K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY660$29K<0.01%-2,21213F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC572$25.2K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$8.8K<0.01%013F-HRTimeline
IFP Advisors, Inc157$6.91K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC100$4.4K<0.01%013F-HRTimeline
AE Wealth Management LLC3$132<0.01%-42813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$6<0.01%-1,07613F-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.