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Disclosery

QVAL EA SERIES TRUST

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ETF (fund)

68 managers (68 13F filers) reported a position in QVAL shares at 2025-12-31, 6,496,227 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
68
New
8
Added
28
Reduced
14
Sold out
6
Shares held by filers
6,496,227

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,544,193$75.3M9.38%+24,42813F-HRTimeline
Empirical Finance, LLC1,271,921$61.2M2.92%+843,24313F-HRTimeline
Valley Financial Group, Inc.318,916$15.6M8.74%+90,27013F-HRTimeline
BWM Planning, LLC301,876$14.7M3.94%+17,33413F-HRTimeline
Ethos Financial Group, LLC291,178$14.2M1.05%+28,11613F-HRTimeline
MENLO ADVISORS LLC241,365$11.8M5.29%-1013F-HRTimeline
Stokes Family Office, LLC234,414$11.4M1.05%-4,55313F-HRTimeline
CWM, LLCin group CWM, LLC225,206$11M0.03%+5,49713F-HRTimelineGroup
Waverly Advisors, LLC206,842$10.1M0.08%-4,17113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,092$8.98M<0.01%+6,16313F-HRTimelineGroup
One Degree Advisors Inc171,801$8.38M2.3%+14,60413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…171,590$8.37M0.01%+12,08213F-HR/ATimelineGroup
Kathmere Capital Management, LLC152,079$7.42M0.5%+5,31413F-HRTimeline
Well Done, LLC128,166$6.25M0.93%-2,58613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.121,316$5.92M0.29%+6,75213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,506$5.83M<0.01%+12,11313F-HRTimelineGroup
Empowered Funds, LLC98,513$4.81M0.08%new13F-HR/ATimeline
LPL Financial LLC80,781$3.94M<0.01%+2,39813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC72,157$3.52M1.62%+93613F-HRTimeline
Vestment Financial LLC65,330$3.34M1.73%-1,83913F-HRTimeline
QUARRY HILL ADVISORS, LLC53,321$2.6M1.21%-8313F-HRTimeline
OneDigital Investment Advisors LLC51,177$2.5M0.02%-18813F-HRTimeline
L.K. Benson & Company, P.C.33,881$1.65M0.83%+11,66113F-HRTimeline
JPL Wealth Management, LLC32,479$1.58M0.39%+28,59613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,991$1.46M0.01%+7,72313F-HRTimelineGroup
BAKER BOYER NATIONAL BANK25,331$1.24M0.37%+26113F-HRTimeline
Meredith Wealth Planning24,820$1.21M0.36%+25013F-HRTimeline
XY Planning Network, Inc.24,346$1.19M0.21%+2,71913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,868$969K<0.01%+10,14113F-HRTimelineGroup
Warren Street Wealth Advisors, LLC18,300$893K0.26%-7,32413F-HRTimeline
Redwood Family Wealth LLC17,860$872K0.86%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,545$759K<0.01%+7613F-HRTimelineGroup
Sankala Group LLC12,406$664K0.53%13F-HRTimeline
CENTAURUS FINANCIAL, INC.12,603$615K0.03%+1,72513F-HRTimeline
Independent Advisor Alliance9,550$466K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,098$395K<0.01%+1,15813F-HRTimeline
Aspect Partners, LLC8,077$394K0.17%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$390K0.02%013F-HRTimeline
Innova Wealth Partners7,736$377K0.19%+2,15313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,230$353K<0.01%-35213F-HRTimelineGroup
Roble, Belko & Company, Inc6,725$328K0.04%new13F-HRTimeline
GWN SECURITIES INC.6,642$324K0.07%+2,02713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,500$317K<0.01%new13F-HRTimeline
Almanack Investment Partners, LLC.6,354$310K0.05%-9213F-HRTimeline
Lifeworks Advisors, LLC6,320$308K0.04%-1,69613F-HRTimeline
Vise Technologies, Inc.6,016$294K0.01%new13F-HRTimeline
Foundry Financial LLC5,169$252K0.13%13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC5,035$246K0.74%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,619$225K0.01%-43813F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,430$216K0.02%013F-HRTimeline
Mill Creek Capital Advisors, LLC4,313$210K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,503$122K<0.01%new13F-HRTimeline
SRH ADVISORS, LLC2,400$117K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,692$82.6K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,500$73.2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$52.7K0.01%013F-HRTimeline
American Capital Advisory, LLC905$44.2K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.866$42.3K<0.01%+26513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY666$32.5K<0.01%+313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…200$9.76K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO155$7.56K<0.01%-1,92313F-HRTimelineGroup
Farther Finance Advisors, LLC100$4.88K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/77$3.76K<0.01%-47813F-HRTimelineGroup
CoreFirst Bank & Trust56$2.73K<0.01%new13F-HRTimeline
IFP Advisors, Inc22$1.07K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG20$976<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<0.01%013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.