Form 13-F position report Filing season in progress

MSCI EAFE VALUE ETF

Reported by Salus Financial Advisors LLC

ETF profile Manager portfolio Source filing
EFV CUSIP 464288877 Manager CIK 0002056601
Latest reported change

Reported 45,652 shares, up 71 (0.2%) from the prior quarter.

Reported value 3.5%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 1.72% This manager · Q3 2026
Shares 45,652 Quarter-end amount reported
Reported value $3,612,935 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 45,652 +71 (0.2%) 1.72% $3,612,935 2026-10-20
Q2 2026 Reduced 45,581 -340 (-0.7%) 1.72% $3,489,260 2026-08-06
Q1 2026 Reduced 45,921 -570 (-1.2%) 1.99% $3,414,243 2026-04-23
Q4 2025 Reduced 46,491 -1,457 (-3.0%) 1.99% $3,319,939 2026-01-21
Q3 2025 Added 47,948 +379 (0.8%) 2.01% $3,252,287 2025-11-07
Q2 2025 Reduced 47,569 -799 (-1.7%) 2.03% $3,019,656 2025-07-29
Q1 2025 Reduced 48,368 -5,165 (-9.6%) 2.16% $2,850,796 2025-04-25
Q4 2024 New 53,533 +53,533 (0.0%) 2.2% $2,808,865 2025-02-14
Institutional context

Who else reported the position

545 managers reported MSCI EAFE VALUE ETF for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PARK AVENUE SECURITIES LLC Reduced 3,415,148 -47,408 1.65% $270,275,000 31 qtrs
Auto-Owners Insurance Co Reduced 2,973,500 -989,500 7.35% $235,322,790 16 qtrs
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added 2,807,690 +624,747 3.92% $222,200,593 8 qtrs
Hamilton Capital LLC Added 2,380,631 +9,076 10.58% $188,403,109 4 qtrs
OpenArc Corporate Advisory LLC Added 2,284,127 +107,457 2.04% $180,765,811 4 qtrs
Empirical Financial Services LLC d b a Empirical Wealth Management Added 2,260,904 +126,210 2.42% $178,927,965 34 qtrs
SAGESPRING WEALTH PARTNERS LLC Added 2,189,293 +108,656 2.58% $173,260,669 8 qtrs
Modera Wealth Management LLC Reduced 1,224,902 -59,614 1.02% $96,938,727 24 qtrs
ASPIRIANT LLC Reduced 1,045,588 -15,491 2.03% $82,747,849 54 qtrs
Financial Synergies Wealth Advisors Inc Added 883,585 +6,323 5.74% $69,926,952 26 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 20, 2026
Filing type
13F-HR
Position type
EAFE VALUE ETF

Voting authority reported

Sole
0
Shared
0
None
45,652

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.