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Disclosery

QVAL EA SERIES TRUST

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ETF (fund)

67 managers (67 13F filers) reported a position in QVAL shares at 2026-03-31, 5,899,946 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
67
13F filers
67
New
7
Added
27
Reduced
17
Sold out
9
Shares held by filers
5,899,946

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC1,702,272$88.8M11%+158,07913F-HRTimeline
Valley Financial Group, Inc.328,410$17.1M9.24%+9,49413F-HRTimeline
BWM Planning, LLC290,340$15.1M3.99%-11,53613F-HRTimeline
Empirical Finance, LLC275,814$14.4M0.68%-996,10713F-HR/ATimeline
Ethos Financial Group, LLC260,869$13.6M0.99%-30,30913F-HRTimeline
MENLO ADVISORS LLC241,365$11.8M5.29%013F-HRTimeline
CWM, LLCin group CWM, LLC217,002$11.3M0.03%-8,20413F-HRTimelineGroup
Stokes Family Office, LLC210,680$11M1.13%-23,73413F-HRTimeline
Waverly Advisors, LLC208,749$10.9M0.08%+1,90713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…186,509$9.72M0.01%+14,91913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,293$9.5M<0.01%-1,79913F-HRTimelineGroup
One Degree Advisors Inc179,417$9.36M2.45%+7,61613F-HRTimeline
Kathmere Capital Management, LLC153,444$8M0.5%+1,36513F-HRTimeline
Well Done, LLC152,531$7.95M1.17%+24,36513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.128,778$6.71M0.41%+7,46213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112,437$5.86M<0.01%-7,06913F-HRTimelineGroup
Stillwater Private Wealth, LLC101,493$5.29M4.48%13F-HRTimeline
Empowered Funds, LLC100,408$5.24M0.03%+1,89513F-HR/ATimeline
LPL Financial LLC88,139$4.6M<0.01%+7,35813F-HRTimeline
JPL Wealth Management, LLC87,956$4.59M1.05%+55,47713F-HR/ATimeline
Vestment Financial LLC64,824$3.58M1.69%-50613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC67,627$3.53M1.49%-4,53013F-HRTimeline
Mariner, LLCin group Mariner, LLC57,995$3.02M<0.01%new13F-HRTimelineGroup
QUARRY HILL ADVISORS, LLC53,176$2.93M1.21%-14513F-HRTimeline
OneDigital Investment Advisors LLC50,497$2.63M0.03%-68013F-HRTimeline
L.K. Benson & Company, P.C.37,998$1.98M0.65%+4,11713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,892$1.7M0.01%+4,90113F-HRTimelineGroup
BAKER BOYER NATIONAL BANK25,006$1.3M0.39%-32513F-HRTimeline
XY Planning Network, Inc.24,845$1.3M0.21%+49913F-HRTimeline
Meredith Wealth Planning24,840$1.3M0.35%+2013F-HRTimeline
Innova Wealth Partners20,957$1.09M0.52%+13,22113F-HRTimeline
Warren Street Wealth Advisors, LLC19,026$992K0.25%+72613F-HRTimeline
Independent Advisor Alliance18,302$954K0.01%+8,75213F-HRTimeline
Redwood Family Wealth LLC17,509$913K0.9%-35113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,608$814K<0.01%+6313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.13,311$694K0.03%+70813F-HRTimeline
Sankala Group LLC12,532$648K0.53%+12613F-HRTimeline
Quantinno Capital Management LP12,361$645K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC12,105$631K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,007$574K<0.01%new13F-HRTimeline
Aspect Partners, LLC8,077$421K0.17%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,000$417K0.03%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,410$386K<0.01%+18013F-HRTimelineGroup
GWN SECURITIES INC.6,642$346K0.07%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,500$339K<0.01%013F-HRTimeline
Almanack Investment Partners, LLC.6,354$331K0.06%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,116$319K<0.01%-1,98213F-HRTimeline
Vise Technologies, Inc.6,016$294K0.01%013F-HRTimeline
Intrepid Financial Planning Group LLC5,300$276K0.11%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC5,056$264K0.82%+2113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,430$231K0.02%013F-HRTimeline
Mill Creek Capital Advisors, LLC4,313$225K<0.01%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,245$221K0.01%-37413F-HRTimeline
Cetera Investment Advisers4,022$210K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,317$169K<0.01%+3,16213F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…2,843$148K<0.01%+34013F-HRTimeline
SRH ADVISORS, LLC2,400$125K0.04%013F-HRTimeline
MAI Capital Management1,500$78.2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$56.3K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,053$54.9K<0.01%+38713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.608$31.7K<0.01%-25813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN507$26.4K<0.01%+50613F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP513$26.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$10.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC100$5.24K<0.01%013F-HRTimeline
IFP Advisors, Inc20$1.04K<0.01%-213F-HRTimeline
MANNING & NAPIER ADVISORS LLC0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.