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Alpha Architect International Quantitative Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$48.5K -$44.2K -1,695 -47%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$34.5K -$5.94K -228 -14%
IA
28
IFP Advisors
Florida
$27.3K
MFT
29
Moisand Fitzgerald Tamayo
Florida
$19.3K
Osaic Holdings
30
Osaic Holdings
Arizona
$10.2K -$13.3K -509 -55%
UBS Group
31
UBS Group
Switzerland
$7.4K +$7.74K +297 New
AP
32
Aspect Partners
Virginia
$3.65K +$3.83K +147 New
ACA
33
Aptus Capital Advisors
Alabama
$199 +$208 +8 New
Wells Fargo
34
Wells Fargo
California
$15 +$26 +1 New
SFO
35
Stokes Family Office
Louisiana
-$345K -12,777 Closed
OMC
36
Old Mission Capital
Illinois
-$293K -10,857 Closed
TFA
37
Teamwork Financial Advisors
Texas
-$267K -9,901 Closed
Jane Street
38
Jane Street
New York
-$251K -9,317 Closed
PAG
39
Private Advisor Group
New Jersey
-$219K -8,121 Closed
Morgan Stanley
40
Morgan Stanley
New York
-$45.9K -1,701 Closed
Comerica Bank
41
Comerica Bank
Texas
-$9.28K -344 Closed