Skip to content

TOV EA SERIES TRUST

Follow

JLEN 500 JEW ETF (fund)

22 managers (22 13F filers) reported a position in TOV shares at 2025-12-31, 1,451,466 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
9
Added
3
Reduced
2
Sold out
3
Shares held by filers
1,451,466

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV618,941$17.8M0.29%-456,28113F-HR/ATimeline
NEPC LLC421,343$12.1M0.26%+123,36813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS233,726$6.7M0.01%+2,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp42,693$1.22M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP39,936$1.15M<0.01%013F-HR/ATimelineGroup
Sand Hill Global Advisors, LLC31,898$915K0.03%-48913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,181$464K<0.01%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC14,155$406K<0.01%013F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.9,985$286K0.01%new13F-HRTimeline
Tiller Private Wealth, Inc.7,799$224K0.08%new13F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO7,294$209K0.02%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,034$58.3K<0.01%+1013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,904$54.6K<0.01%new13F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…985$28.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY750$21.5K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN600$17.2K<0.01%new13F-HRTimelineGroup
Cresta Advisors, Ltd.450$12.9K0.01%new13F-HRTimeline
NFSG Corp380$10.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA250$7K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$2.87K<0.01%013F-HRTimelineGroup
MAI Capital Management50$1.43K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12$345<0.01%013F-HRTimelineGroup