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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

44 hedge funds and large institutions have $151M invested in Alpha Architect US Quantitative Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
21
Reduced
11
Closed
1
Calls
$3K
Puts
$105K
Net Calls
-$102K
Net Calls Change
-$100K

Top Buyers

1
EF
Empowered Funds
Pennsylvania
$10.6M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$1.32M
3
BAM
Belpointe Asset Management
Nevada
$1.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.04M
5
PFO
Pathstone Family Office
New Jersey
$448K

Top Sellers

1
EFG
Ethos Financial Group
Pennsylvania
$3.18M
2
TI
Tidal Investments
Wisconsin
$1.67M
3
GIA
Gladstone Institutional Advisory
Florida
$249K
4
EF
Empirical Finance
Pennsylvania
$30.6M
5
OPOWM
One Plus One Wealth Management
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBNB
26
Baker Boyer National Bank
Washington
$488K -$2.67K -72 -0.5%
RJA
27
Raymond James & Associates
Florida
$486K +$13.2K +355 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$475K +$398K +10,735 +522%
PFO
29
Pathstone Family Office
New Jersey
$448K +$448K +12,071 New
9WM
30
9258 Wealth Management
Ohio
$360K – – –
CAN
31
Cetera Advisor Networks
California
$343K +$37 +1 +0%
LIA
32
LBMC Investment Advisors
Tennessee
$286K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$267K +$267K +7,200 New
AIP
34
Almanack Investment Partners
Pennsylvania
$261K -$5.72K -154 -2%
GIA
35
Gladstone Institutional Advisory
Florida
$249K -$483K -13,019 -66%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$226K – – –
UBS Group
37
UBS Group
Switzerland
$113K +$113K +3,057 New
Morgan Stanley
38
Morgan Stanley
New York
$99.8K +$54.8K +1,477 +122%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$61.2K -$816 -22 -1%
Comerica Bank
40
Comerica Bank
Texas
$11.6K +$11.6K +313 New
FFA
41
Farther Finance Advisors
California
$4.53K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$3.71K – – –
IA
43
IFP Advisors
Florida
$1.89K -$17.2K -463 -90%
Wells Fargo
44
Wells Fargo
California
$48 – – –
V
45
Veritable
Delaware
– -$418K -12,071 Closed
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