TOV EA SERIES TRUST
FollowJLEN 500 JEW ETF (fund)
15 managers (15 13F filers) reported a position in TOV shares at 2025-09-30, 1,723,397 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 5
- Added
- 3
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 1,723,397
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 1,075,222 | $30.2M | 0.55% | +438,545 | 13F-HR/ATimeline |
| NEPC LLC | 297,975 | $8.37M | 0.22% | 0 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 231,726 | $6.51M | 0.01% | 0 | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 39,936 | $1.12M | <0.01% | 0 | 13F-HRTimelineGroup |
| Sand Hill Global Advisors, LLC | 32,387 | $910K | 0.03% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,663 | $412K | <0.01% | new | 13F-HRTimelineGroup |
| Savant Capital, LLCin group Savant Capital, LLC | 14,155 | $398K | <0.01% | new | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,895 | $362K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,024 | $56.6K | <0.01% | +4 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 985 | $27.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 887 | $24.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| NFSG Corp | 380 | $10.7K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 100 | $2.81K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MAI Capital Management | 50 | $1.41K | <0.01% | 0 | 13F-HRTimeline |
| Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp | 12 | $338 | <0.01% | +6 | 13F-HRTimelineGroup |