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Disclosery

QVAL EA SERIES TRUST

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ETF (fund)

63 managers (63 13F filers) reported a position in QVAL shares at 2025-09-30, 5,628,775 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
63
13F filers
63
New
8
Added
24
Reduced
20
Sold out
4
Shares held by filers
5,628,775

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,519,765$70.9M9.01%+23,18713F-HRTimeline
Empirical Finance, LLC428,678$20M0.95%-6,37113F-HRTimeline
BWM Planning, LLC284,542$13.3M3.95%+30,81613F-HRTimeline
Ethos Financial Group, LLC263,062$12.3M0.96%+17,36513F-HRTimeline
MENLO ADVISORS LLC241,375$11.3M5.35%-7,36513F-HRTimeline
Stokes Family Office, LLC238,967$11.1M1.06%-3,07413F-HRTimeline
Valley Financial Group, Inc.228,646$10.7M6.05%+8,28913F-HRTimeline
CWM, LLCin group CWM, LLC219,709$10.2M0.03%-10,38913F-HRTimelineGroup
Waverly Advisors, LLC211,013$9.84M0.1%-2,20913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC177,929$8.3M<0.01%-1,35013F-HRTimelineGroup
NATURAL INVESTMENTS, LLC283,777$7.75M1.93%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…159,508$7.44M<0.01%+20,22613F-HRTimelineGroup
One Degree Advisors Inc157,197$7.33M2.25%+23,38613F-HRTimeline
Kathmere Capital Management, LLC146,765$6.85M0.49%+2,87113F-HRTimeline
Well Done, LLC130,752$6.1M1.04%-1,38713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.114,564$5.34M0.26%+3,28313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA107,393$5.01M<0.01%-2,95313F-HRTimelineGroup
Kathleen S. Wright Associates Inc.105,374$4.92M1.82%-95713F-HRTimeline
LPL Financial LLC78,383$3.66M<0.01%+2,09613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC71,221$3.32M1.61%+2,46913F-HRTimeline
Vestment Financial LLC67,169$3.17M1.81%+1,42713F-HRTimeline
QUARRY HILL ADVISORS, LLC53,404$2.49M1.28%-20113F-HRTimeline
OneDigital Investment Advisors LLC51,365$2.4M0.02%+33813F-HRTimeline
Warren Street Wealth Advisors, LLC25,624$1.2M0.36%+3,92313F-HRTimeline
BAKER BOYER NATIONAL BANK25,070$1.17M0.39%+89913F-HRTimeline
Meredith Wealth Planning24,570$1.15M0.36%-3,24113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,268$1.04M0.01%+4,22313F-HRTimelineGroup
L.K. Benson & Company, P.C.22,220$1.04M0.56%+2,10213F-HRTimeline
XY Planning Network, Inc.21,627$952K0.32%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,469$722K<0.01%+6313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.10,878$507K0.02%+8,33613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,727$454K<0.01%+4,04613F-HRTimelineGroup
Independent Advisor Alliance9,550$446K0.01%new13F-HRTimeline
Aspect Partners, LLC8,077$377K0.17%013F-HRTimeline
Lifeworks Advisors, LLC8,016$374K0.05%-3,98113F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$373K0.02%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,582$354K<0.01%-28013F-HRTimelineGroup
Breakwater Capital Group7,043$329K0.05%-5,67813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,940$324K<0.01%-2213F-HRTimeline
Almanack Investment Partners, LLC.6,446$301K0.05%-4,72413F-HRTimeline
Cetera Investment Advisers6,297$294K<0.01%+1,02513F-HRTimeline
Innova Wealth Partners5,583$260K0.14%+11613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,057$236K0.01%+6213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,823$225K<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.4,615$216K0.05%-2,33613F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,430$207K0.02%-7013F-HRTimeline
Mill Creek Capital Advisors, LLC4,313$201K<0.01%new13F-HRTimeline
JPL Wealth Management, LLC3,883$181K0.04%new13F-HRTimeline
SRH ADVISORS, LLC2,400$112K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,078$96.9K<0.01%+2,07813F-HR/ATimelineGroup
MAI Capital Management1,500$70K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$50.4K0.01%013F-HRTimeline
American Capital Advisory, LLC905$42.2K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY663$30.9K<0.01%+313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.601$27.3K<0.01%-5,58313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/555$25.9K<0.01%new13F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…200$9.33K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC100$4.67K<0.01%013F-HRTimeline
IFP Advisors, Inc22$1.03K<0.01%-13513F-HR/ATimeline
AE Wealth Management LLC3$140<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$47<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC0$9<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.