IVAL — ValueShares International Quantitative Value ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ValueShares International Quantitative Value ETF (IVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q4)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,938 +45,590 +248.5% 0.07% $2.0M $31.46
2025 Q2 ADDED 18,348 +5,751 +45.7% 0.02% $512K $27.52
2025 Q1 INITIATED 12,597 — — 0.01% $322K $24.86
% of Fund (quarterly)    IVAL price (monthly, adj. close)

Other funds also holding IVAL

As of 2025 Q4 — sorted by position size

Revolve Wealth Partners, LLC 3Y 5.14% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.6% One Degree Advisors Inc 1.0% Valley Financial Group, Inc. 0.81% Sankala Group LLC 0.46% Warren Street Wealth Advisors, LLC 3Y 0.39% Kathmere Capital Management, LLC 3Y 0.29% QUARRY HILL ADVISORS, LLC 3Y 0.17% Stratos Wealth Advisors, LLC 3Y 7Y 0.15% Well Done, LLC 3Y 7Y 0.08%
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