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Alpha Architect US Quantitative Value ETF

65 hedge funds and large institutions have $295M invested in Alpha Architect US Quantitative Value ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 6665 (-1)

9.25% less ownership

Funds ownership: 69.58%60.33% (-9.2%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
65
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
$316K
Puts
$22K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$1.7M
BBNB
27
Baker Boyer National Bank
Washington
$1.3M
XPN
28
XY Planning Network
Montana
$1.3M
MWP
29
Meredith Wealth Planning
Illinois
$1.3M
IWP
30
Innova Wealth Partners
Pennsylvania
$1.09M
WSWA
31
Warren Street Wealth Advisors
California
$992K
IAA
32
Independent Advisor Alliance
North Carolina
$954K
RFW
33
Redwood Family Wealth
Texas
$913K
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$814K
CF
35
Centaurus Financial
California
$694K
SG
36
Sankala Group
Colorado
$648K
QCM
37
Quantinno Capital Management
New York
$645K
BAM
38
Belpointe Asset Management
Nevada
$631K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$574K
AP
40
Aspect Partners
Virginia
$421K
LIA
41
LBMC Investment Advisors
Tennessee
$417K
AQR Capital Management
42
AQR Capital Management
Connecticut
$386K
GS
43
GWN Securities
Florida
$346K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$339K
AIP
45
Almanack Investment Partners
Pennsylvania
$331K
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$319K
VT
47
Vise Technologies
New York
$294K
IFPG
48
Intrepid Financial Planning Group
Indiana
$276K
QCA
49
Quantify Chaos Advisors
New York
$264K
MFT
50
Moisand Fitzgerald Tamayo
Florida
$231K