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Alpha Architect US Quantitative Value ETF

58 hedge funds and large institutions have $231M invested in Alpha Architect US Quantitative Value ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.49% less ownership

Funds ownership: 61.9%61.42% (-0.49%)

2% less funds holding

Funds holding: 5958 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XPN
26
XY Planning Network
Montana
$952K
LKBC
27
L.K. Benson & Company
Maryland
$885K
FAIM
28
Financial Advocates Investment Management
Washington
$802K
EH
29
Equitable Holdings
New York
$794K
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$678K
BCG
31
Breakwater Capital Group
New Jersey
$560K
LA
32
Lifeworks Advisors
Michigan
$528K
AIP
33
Almanack Investment Partners
Pennsylvania
$492K
AP
34
Aspect Partners
Virginia
$355K
LIA
35
LBMC Investment Advisors
Tennessee
$352K
AQR Capital Management
36
AQR Capital Management
Connecticut
$346K
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$306K
GS
38
GWN Securities
Florida
$306K
Osaic Holdings
39
Osaic Holdings
Arizona
$272K
UBS Group
40
UBS Group
Switzerland
$251K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$250K
IWP
42
Innova Wealth Partners
Pennsylvania
$241K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$232K
LIM
44
Leavell Investment Management
Alabama
$220K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$218K
MFT
46
Moisand Fitzgerald Tamayo
Florida
$198K
CF
47
Centaurus Financial
California
$112K
SA
48
SRH Advisors
Kansas
$106K
MCM
49
MAI Capital Management
Ohio
$66K
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$47.5K