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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

54 hedge funds and large institutions have $168M invested in Alpha Architect US Quantitative Value ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
0.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
18
Reduced
15
Closed
2
Calls
$2K
Puts
$117K
Net Calls
-$115K
Net Calls Change
-$13K

Top Buyers

1
FEM
Fulcrum Equity Management
Texas
+$1.24M
2
EFG
Ethos Financial Group
Pennsylvania
+$1.13M
3
BAM
Belpointe Asset Management
Nevada
+$1.09M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$914K
5
PAG
Private Advisor Group
New Jersey
+$726K

Top Sellers

1
EF
Empirical Finance
Pennsylvania
-$8.92M
2
EF
Empowered Funds
Pennsylvania
-$2.44M
3
TI
Tidal Investments
Wisconsin
-$1.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$555K
5
KSWA
Kathleen S. Wright Associates
Pennsylvania
-$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
Betterment LLC
26
Betterment LLC
New York
$600K +$4.7K +116 +0.8%
RJA
27
Raymond James & Associates
Florida
$531K +$202 +5 +0%
BBNB
28
Baker Boyer National Bank
Washington
$526K -$6.11K -151 -1%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$493K +$493K +12,172 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$414K -$238K -5,873 -36%
9WM
31
9258 Wealth Management
Ohio
$393K – – –
TI
32
Tidal Investments
Wisconsin
$384K -$1.44M -35,594 -79%
AP
33
Aspect Partners
Virginia
$361K +$361K +8,916 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$349K +$349K +8,610 New
CAN
35
Cetera Advisor Networks
California
$337K -$37.6K -929 -10%
LIA
36
LBMC Investment Advisors
Tennessee
$324K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$323K -$195K -4,815 -38%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$306K +$306K +7,568 New
LCGC
39
Legacy Capital Group California
California
$297K +$297K +7,331 New
LSA
40
Lansing Street Advisors
Pennsylvania
$286K +$286K +7,060 New
AIP
41
Almanack Investment Partners
Pennsylvania
$284K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$247K – – –
Morgan Stanley
43
Morgan Stanley
New York
$212K +$104K +2,556 +95%
SA
44
SRH Advisors
Kansas
$97.2K +$97.2K +2,400 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$68.2K +$1.5K +37 +2%
UBS Group
46
UBS Group
Switzerland
$43.7K -$80K -1,977 -65%
ACA
47
American Capital Advisory
Idaho
$36.6K +$36.6K +905 New
MFT
48
Moisand Fitzgerald Tamayo
Florida
$24.9K +$24.9K +615 New
Comerica Bank
49
Comerica Bank
Texas
$12.7K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.34K +$5.34K +132 New
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