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Disclosery

SVAL ISHARES TR

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US SML CP VALUE (fund)

37 managers (37 13F filers) reported a position in SVAL shares at 2025-06-30, 2,994,820 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
2
Added
17
Reduced
10
Sold out
5
Shares held by filers
2,994,820

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP2,259,905$70.2M4.69%+65,57813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,306$5.32M0.01%+70,41213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/152,447$4.73M<0.01%+33,85213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$1.55M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,052$1.15M<0.01%+29,42013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,847$1.11M<0.01%+9,70213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,300$1.03M<0.01%+4,80013F-HRTimelineGroup
LPL Financial LLC32,924$1.02M<0.01%+1,28913F-HRTimeline
Mariner, LLCin group Mariner, LLC29,738$924K<0.01%+4,92413F-HRTimelineGroup
Prepared Retirement Institute LLC23,188$720K0.42%+1,14013F-HRTimeline
Well Done, LLC19,635$610K0.11%-4,11813F-HRTimeline
Global Assets Advisory, LLC18,928$602K0.23%-33,15813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,385$571K0.02%+7,80513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,679$518K<0.01%+2,86013F-HR/ATimelineGroup
Private Advisor Group, LLC12,756$396K<0.01%-3113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,853$368K<0.01%-20,78513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,223$349K<0.01%-1,52313F-HRTimeline
NovaPoint Capital, LLC10,758$334K0.1%+1,97313F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …10,000$311K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,865$244K<0.01%+80013F-HRTimelineGroup
Chicago Partners Investment Group LLC7,024$230K0.01%+3913F-HRTimeline
Dynamic Financial Group6,902$214K0.21%-4,15113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,782$211K0.01%-3,36313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,595$143K<0.01%-1,70013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,751$54.4K<0.01%-16413F-HRTimelineGroup
Westside Investment Management, Inc.1,300$40.4K0.01%013F-HRTimeline
Crews Bank & Trust705$21.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…689$21.4K<0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC432$13.4K<0.01%+313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$9.6K<0.01%013F-HR/ATimelineGroup
Golden State Wealth Management, LLC253$7.87K<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.96K<0.01%-1713F-HRTimeline
AE Wealth Management LLC90$2.79K<0.01%+513F-HRTimeline
Global Retirement Partners, LLC52$1.61K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…50$1.55K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.