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Disclosery

SVAL ISHARES TR

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US SML CP VALUE (fund)

45 managers (45 13F filers) reported a position in SVAL shares at 2026-06-30, 3,455,846 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
10
Added
10
Reduced
9
Sold out
2
Shares held by filers
3,455,846

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MONEY CONCEPTS CAPITAL CORP2,828,726$118M5.48%+75,63913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/179,896$7.52M<0.01%+21,07013F-HRTimelineGroup
Prepared Retirement Institute LLC48,177$2.01M0.86%+5,01213F-HRTimeline
LPL Financial LLC47,577$1.99M<0.01%-10,62313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,747$1.74M<0.01%+14,00613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,300$1.52M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,961$1.46M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,508$1.36M<0.01%-45413F-HRTimelineGroup
Global Assets Advisory, LLC28,898$1.22M0.27%new13F-HRTimeline
Apeiron RIA LLC24,271$1.01M0.26%-5,83913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,508$815K<0.01%+2,57813F-HRTimelineGroup
Well Done, LLC17,604$736K0.1%-9613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,408$518K<0.01%013F-HRTimelineGroup
NovaPoint Capital, LLC12,218$511K0.11%-4,35313F-HRTimeline
OpenArc Corporate Advisory, LLC11,204$468K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,174$383K<0.01%-83913F-HRTimeline
Chicago Partners Investment Group LLC7,197$303K0.01%+2513F-HRTimeline
Sanctuary Advisors, LLC6,920$289K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC6,230$260K<0.01%new13F-HRTimeline
Cetera Investment Advisers6,012$251K<0.01%new13F-HRTimeline
Dynamic Financial Group6,009$251K0.19%+413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,845$244K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC5,542$232K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,253$219K<0.01%+5,20013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC5,119$214K0.05%new13F-HRTimeline
Worth Financial Advisory Group, LLC5,090$213K0.09%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,869$78.1K<0.01%+9113F-HRTimelineGroup
TD Waterhouse Canada Inc.1,820$76.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,770$74K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,323$55.3K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.1,300$54.3K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.893$37.3K<0.01%-33013F-HRTimelineGroup
Crews Bank & Trust570$23.8K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…540$22.6K<0.01%-76913F-HRTimeline
1 NORTH WEALTH SERVICES LLC350$14.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/295$12.3K<0.01%-1513F-HRTimelineGroup
FMR LLCin group FMR LLC284$11.9K<0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC168$7.02K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC80$3.34K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA67$2.8K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV63$2.63K<0.01%013F-HRTimeline
AE Wealth Management LLC47$1.96K<0.01%013F-HRTimeline
Arax Advisory Partners10$418<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2$84<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup