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QVAL-Symbol

Alpha Architect US Quantitative Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
MA
1
Menlo Advisors
California
4,02 Mio. $ +4,13 Mio. $ +188.060 Neu
WA
2
WFG Advisors
Texas
1,42 Mio. $ +245.863 $ +11.189 +20 %
Lincoln National Corp
3
Lincoln National Corp
Pennsylvania
845.000 $ +489.967 $ +22.298 +129 %
Brown Advisory
4
Brown Advisory
Maryland
596.000 $ -78.226 $ -3.560 -11 %
Jane Street
5
Jane Street
New York
575.000 $ -84.401 $ -3.841 -12 %
IFP Advisors
6
IFP Advisors
Florida
291.000 $ -258.585 $ -11.768 -46 %
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
227.000 $ -281.394 $ -12.806 -55 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
203.000 $ +2.329 $ +106 +1 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
131.000 $ – – –
Advisor Group
10
Advisor Group
Arizona
22.000 $ +22.743 $ +1.035 Neu
UBS Group
11
UBS Group
Switzerland
7.000 $ +7.493 $ +341 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -161.000 $ -6.870 Geschlossen
AIG
13
American International Group
New York
– -33.000 $ -1.425 Geschlossen