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Disclosery

SVAL ISHARES TR

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US SML CP VALUE (fund)

40 managers (40 13F filers) reported a position in SVAL shares at 2025-09-30, 3,075,220 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
18
Reduced
9
Sold out
2
Shares held by filers
3,075,220

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP2,298,704$77M4.75%+38,79913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,400$5.74M0.01%+9413F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …134,140$4.5M0.07%+124,14013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,501$2.36M<0.01%-81,94613F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,560$1.26M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,789$1.2M<0.01%-5813F-HRTimelineGroup
LPL Financial LLC33,892$1.14M<0.01%+96813F-HRTimeline
Mariner, LLCin group Mariner, LLC32,553$1.09M<0.01%+2,81513F-HRTimelineGroup
Prepared Retirement Institute LLC27,732$929K0.48%+4,54413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,443$819K<0.01%-12,60913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,385$817K<0.01%+7,70613F-HRTimelineGroup
Global Assets Advisory, LLC22,920$768K0.23%+3,99213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,539$688K0.02%+2,15413F-HRTimelineGroup
Well Done, LLC19,603$657K0.11%-3213F-HRTimeline
Private Advisor Group, LLC15,901$533K<0.01%+3,14513F-HRTimeline
NovaPoint Capital, LLC12,990$435K0.11%+2,23213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,687$392K<0.01%-16613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,230$376K<0.01%+713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,900$298K<0.01%-24,40013F-HRTimelineGroup
Orion Porfolio Solutions, LLC8,548$286K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC7,927$266K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,865$264K<0.01%013F-HR/ATimelineGroup
Chicago Partners Investment Group LLC7,064$238K0.01%+4013F-HRTimeline
Sanctuary Advisors, LLC6,888$231K<0.01%new13F-HR/ATimeline
Dynamic Financial Group6,490$217K0.19%-41213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,667$156K0.01%-2,11513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,930$134K<0.01%-66513F-HRTimelineGroup
TD Waterhouse Canada Inc.1,820$60.9K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,778$59.6K<0.01%+2713F-HRTimelineGroup
Westside Investment Management, Inc.1,300$43.6K0.01%013F-HRTimeline
Crews Bank & Trust705$23.6K<0.01%013F-HRTimeline
Winch Advisory Services, LLC434$14.5K<0.01%+213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$10.4K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC254$8.54K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$3.2K<0.01%013F-HRTimeline
AE Wealth Management LLC92$3.08K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC80$2.68K<0.01%+2813F-HRTimeline
NewEdge Advisors, LLC53$1.78K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…50$1.68K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup