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TOV EA SERIES TRUST

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JLEN 500 JEW ETF (fund)

22 managers (22 13F filers) reported a position in TOV shares at 2026-06-30, 1,506,755 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
6
Reduced
1
Sold out
3
Shares held by filers
1,506,755

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
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV626,403$19.7M0.28%013F-HRTimeline
NEPC LLC404,606$12.8M0.24%-26,50413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS233,726$7.37M0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp103,519$3.26M<0.01%+32,33013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP39,936$1.26M<0.01%013F-HR/ATimelineGroup
Sand Hill Global Advisors, LLC33,779$1.06M0.03%+1,71513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,991$472K<0.01%+6,16813F-HRTimelineGroup
Savant Capital, LLC14,155$446K<0.01%013F-HRTimeline
HighTower Advisors, LLC10,304$325K<0.01%+413F-HRTimeline
Tiller Private Wealth, Inc.9,124$288K0.09%+22513F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO7,293$230K0.03%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,039$64.3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,007$63.2K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,913$60.3K<0.01%+513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,510$47.6K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC430$13.6K<0.01%013F-HRTimeline
NFSG Corp380$12K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN300$9.45K<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.174$5.48K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$3K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC54$1.71K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12$379<0.01%013F-HRTimelineGroup