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QVAL-Symbol

Alpha Architect US Quantitative Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Empirical Finance
1
Empirical Finance
Pennsylvania
45,6 Mio. $ +265.901 $ +8.654 +0,6 %
Empowered Funds
2
Empowered Funds
Pennsylvania
28,6 Mio. $ +5,64 Mio. $ +183.570 +25 %
MA
3
Menlo Advisors
California
5,85 Mio. $ +37.793 $ +1.230 +0,7 %
Forefront Analytics
4
Forefront Analytics
Pennsylvania
4,74 Mio. $ +575.218 $ +18.721 +14 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
3,68 Mio. $ +137.805 $ +4.485 +4 %
Lincoln National Corp
6
Lincoln National Corp
Pennsylvania
1,64 Mio. $ -80.624 $ -2.624 -5 %
Ausdal Financial Partners
7
Ausdal Financial Partners
Iowa
1,42 Mio. $ +1,41 Mio. $ +45.807 Neu
Brown Advisory
8
Brown Advisory
Maryland
864.000 $ +6.575 $ +214 +0,8 %
Virtu Financial
9
Virtu Financial
New York
854.000 $ +844.437 $ +27.483 Neu
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
797.000 $ -298.839 $ -9.726 -28 %
IFP Advisors
11
IFP Advisors
Florida
716.000 $ -4.609 $ -150 -0,6 %
Jane Street
12
Jane Street
New York
691.000 $ +683.280 $ +22.238 Neu
LPL Financial
13
LPL Financial
California
297.000 $ -9.894 $ -322 -3 %
Roberts, Glore & Co
14
Roberts, Glore & Co
Illinois
224.000 $ – – –
UBS Group
15
UBS Group
Switzerland
114.000 $ +112.364 $ +3.657 Neu
Advisor Group
16
Advisor Group
Arizona
92.000 $ -33.000 $ -1.074 -27 %
SRH Advisors
17
SRH Advisors
Kansas
54.000 $ +53.002 $ +1.725 Neu
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
40.000 $ -17.391 $ -566 -31 %
Summit Trail Advisors
19
Summit Trail Advisors
New York
21.000 $ +20.740 $ +675 Neu
Glenmede Trust
20
Glenmede Trust
Pennsylvania
12.000 $ +11.676 $ +380 Neu
Alpha Omega Wealth Management
21
Alpha Omega Wealth Management
Virginia
8.000 $ +7.681 $ +250 Neu
Wells Fargo
22
Wells Fargo
California
– -15.000 $ -500 Geschlossen
Well Done LLC
23
Well Done LLC
Michigan
– -3.000 $ -88 Geschlossen