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Alpha Architect US Quantitative Value ETF

66 hedge funds and large institutions have $305M invested in Alpha Architect US Quantitative Value ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $246M → $305M (+$58.8M)

8% more funds holding

Funds holding: 6166 (+5)

7.58% more ownership

Funds ownership: 62%69.58% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
13
Closed
6
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K +$119K +2,503 New
SA
52
SRH Advisors
Kansas
$117K
KAS
53
Kestra Advisory Services
Texas
$82.6K +$80.3K +1,692 New
MCM
54
MAI Capital Management
Ohio
$73.2K
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$52.7K
ACA
56
American Capital Advisory
Idaho
$44.2K
Osaic Holdings
57
Osaic Holdings
Arizona
$42.3K +$12.6K +265 +44%
Morgan Stanley
58
Morgan Stanley
New York
$32.5K +$142 +3 +0.5%
SPIA
59
Steward Partners Investment Advisory
New York
$9.76K
JP Morgan Chase
60
JP Morgan Chase
New York
$7.56K -$91.2K -1,923 -93%
FFA
61
Farther Finance Advisors
California
$4.88K
Bank of America
62
Bank of America
North Carolina
$3.76K -$22.7K -478 -86%
CBT
63
CoreFirst Bank & Trust
Kansas
$2.73K +$2.66K +56 New
IA
64
IFP Advisors
Florida
$1.07K
UBS Group
65
UBS Group
Switzerland
$976 +$949 +20 New
Wells Fargo
66
Wells Fargo
California
$41
MNA
67
Manning & Napier Advisors
New York
$9
NI
68
Natural Investments
California
-$7.75M -283,777 Closed
BCG
69
Breakwater Capital Group
New Jersey
-$329K -7,043 Closed
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
-$294K -6,297 Closed
Jane Street
71
Jane Street
New York
-$225K -4,823 Closed
AWM
72
AE Wealth Management
Kansas
-$140 -3 Closed
Citigroup
73
Citigroup
New York
-$47 -1 Closed