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Disclosery

SVAL ISHARES TR

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US SML CP VALUE (fund)

39 managers (39 13F filers) reported a position in SVAL shares at 2025-03-31, 3,156,776 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
14
Reduced
10
Sold out
5
Shares held by filers
3,156,776

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MONEY CONCEPTS CAPITAL CORP2,194,327$65.8M4.93%+54,21913F-HRTimeline
Sanctuary Advisors, LLC318,918$9.57M0.07%+4,27813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,595$3.56M<0.01%+12,38513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP100,894$3.03M<0.01%+2,98213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$1.5M<0.01%013F-HR/ATimelineGroup
Global Assets Advisory, LLC52,086$1.48M0.28%+31,64813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,638$979K<0.01%-51013F-HRTimelineGroup
LPL Financial LLC31,635$949K<0.01%-11,10013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP28,500$855K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,145$784K<0.01%+1,61913F-HRTimelineGroup
Well Done, LLC23,753$771K0.14%-1,20113F-HRTimeline
Mariner, LLCin group Mariner, LLC24,814$745K<0.01%+3,24913F-HRTimelineGroup
Prepared Retirement Institute LLC22,048$662K0.42%-1,89113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,819$415K<0.01%+2,24813F-HR/ATimelineGroup
Private Advisor Group, LLC12,787$384K<0.01%+49313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,746$382K<0.01%-7413F-HRTimeline
Integrated Wealth Concepts LLC11,157$335K<0.01%+1013F-HRTimeline
Dynamic Financial Group11,053$332K0.33%-32813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,145$329K0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,580$317K0.01%+63313F-HRTimelineGroup
NovaPoint Capital, LLC8,785$264K0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,632$229K<0.01%-6,78213F-HRTimelineGroup
Cetera Investment Advisers7,563$227K<0.01%-3,54113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,065$212K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC6,985$203K0.01%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,295$189K<0.01%-50213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,915$57.5K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,300$39K0.01%013F-HRTimeline
Crews Bank & Trust705$21.2K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA600$18K<0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC429$12.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$9.28K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC251$7.56K<0.01%013F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV112$3.37K<0.01%013F-HRTimeline
AE Wealth Management LLC85$2.55K<0.01%+313F-HRTimeline
FMR LLCin group FMR LLC53$1.59K<0.01%-15213F-HRTimelineGroup
Steward Partners Investment Advisory, L…50$1.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.