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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

59 hedge funds and large institutions have $196M invested in Alpha Architect US Quantitative Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
9
Increased
24
Reduced
16
Closed
5
Calls
$21K
Puts
$40K
Net Calls
-$19K
Net Calls Change
-$23K

Top Buyers

1
SG
Strid Group
Pennsylvania
$56.4M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$4.36M
3
SWA
Stratos Wealth Advisors
Ohio
$1.21M
4
EF
Empowered Funds
Pennsylvania
$9.18M
5
BCG
Breakwater Capital Group
New Jersey
$908K

Top Sellers

1
BAM
Belpointe Asset Management
Nevada
$697K
2
GS
GTS Securities
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$424K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSWA
26
Warren Street Wealth Advisors
California
$725K -$3.94K -92 -0.5%
BAM
27
Belpointe Asset Management
Nevada
$697K -$861K -20,084 -55%
PAG
28
Private Advisor Group
New Jersey
$659K +$345K +8,043 +110%
BBNB
29
Baker Boyer National Bank
Washington
$633K +$47.8K +1,116 +8%
RJA
30
Raymond James & Associates
Florida
$606K +$41.6K +971 +7%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$593K +$69.7K +1,625 +13%
Betterment LLC
32
Betterment LLC
New York
$476K -$70.2K -1,638 -13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$424K -$486K -11,323 -53%
9WM
34
9258 Wealth Management
Ohio
$416K – – –
AP
35
Aspect Partners
Virginia
$382K – – –
LIA
36
LBMC Investment Advisors
Tennessee
$343K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$310K -$40.3K -941 -12%
AIP
38
Almanack Investment Partners
Pennsylvania
$301K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$301K -$1.83K -43 -0.6%
LSA
40
Lansing Street Advisors
Pennsylvania
$233K +$23.3K +544 +11%
Citadel Advisors
41
Citadel Advisors
Florida
$222K +$222K +5,176 New
WIA
42
World Investment Advisors
California
$214K +$214K +4,995 New
TI
43
Tidal Investments
Wisconsin
$212K -$3.73K -87 -2%
LA
44
Lifeworks Advisors
Michigan
$209K +$209K +4,864 New
TC
45
TownSquare Capital
Utah
$201K +$201K +4,697 New
Morgan Stanley
46
Morgan Stanley
New York
$115K +$34.8K +812 +44%
SA
47
SRH Advisors
Kansas
$103K – – –
AWM
48
Avior Wealth Management
Nebraska
$76.2K – – –
MFT
49
Moisand Fitzgerald Tamayo
Florida
$72K +$214 +5 +0.3%
Osaic Holdings
50
Osaic Holdings
Arizona
$62.8K -$153K -3,574 -71%
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