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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

66 hedge funds and large institutions have $228M invested in Alpha Architect US Quantitative Value ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
14
Closed
4
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$8.13M
2
SG
Strid Group
Pennsylvania
$63.4M
3
LA
Lifeworks Advisors
Michigan
$1.87M
4
RJA
Raymond James & Associates
Florida
$1.91M
5
SWA
Stratos Wealth Advisors
Ohio
$2.32M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
$6.51M
2
LPL Financial
LPL Financial
California
$2.13M
3
QHA
Quarry Hill Advisors
Minnesota
$2.37M
4
PAG
Private Advisor Group
New Jersey
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
26
Private Portfolio Partners
New Jersey
$1.07M +$70K +1,518 +7%
BCG
27
Breakwater Capital Group
New Jersey
$983K +$5.81K +126 +0.6%
BAM
28
Belpointe Asset Management
Nevada
$866K +$116K +2,507 +15%
WSWA
29
Warren Street Wealth Advisors
California
$842K +$61.8K +1,340 +8%
FAIM
30
Financial Advocates Investment Management
Washington
$822K +$8.35K +181 +1%
OIA
31
OneDigital Investment Advisors
Kansas
$813K +$813K +17,627 New
BBNB
32
Baker Boyer National Bank
Washington
$733K +$51.7K +1,120 +8%
TC
33
TownSquare Capital
Utah
$676K +$459K +9,948 +212%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$656K +$200K +4,340 +44%
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$641K +$2.12K +46 +0.3%
9WM
36
9258 Wealth Management
Ohio
$448K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$416K +$416K +9,011 New
AP
38
Aspect Partners
Virginia
$411K -$461 -10 -0.1%
LIA
39
LBMC Investment Advisors
Tennessee
$369K – – –
Betterment LLC
40
Betterment LLC
New York
$367K -$145K -3,151 -28%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$328K – – –
AIP
42
Almanack Investment Partners
Pennsylvania
$324K – – –
WIA
43
World Investment Advisors
California
$304K +$73.3K +1,589 +32%
Goldman Sachs
44
Goldman Sachs
New York
$291K +$291K +6,300 New
LSA
45
Lansing Street Advisors
Pennsylvania
$275K +$24.3K +527 +10%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$273K -$60K -1,300 -18%
TI
47
Tidal Investments
Wisconsin
$229K +$231 +5 +0.1%
AAS
48
Avantax Advisory Services
Texas
$227K +$227K +4,929 New
MFT
49
Moisand Fitzgerald Tamayo
Florida
$203K +$126K +2,731 +163%
Morgan Stanley
50
Morgan Stanley
New York
$123K +$46 +1 +0%
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