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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

18 hedge funds and large institutions have $52M invested in Alpha Architect US Quantitative Value ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
2
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Strid Group
Pennsylvania
+$3.97M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.53M
3
KCM
Kathmere Capital Management
Pennsylvania
+$1.49M
4
FA
Forefront Analytics
Pennsylvania
+$22.5K

Top Sellers

1
EF
Empirical Finance
Pennsylvania
-$5.88M
2
Jane Street
Jane Street
New York
-$829K
3
Citadel Advisors
Citadel Advisors
Florida
-$474K
4
RJA
Raymond James & Associates
Florida
-$457K
5
LNC
Lincoln National Corp
Pennsylvania
-$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1
Empirical Finance
Pennsylvania
$17.1M -$5.88M -324,574 -26%
EF
2
Empowered Funds
Pennsylvania
$15.9M – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.2M +$1.53M +84,671 +33%
SG
4
Strid Group
Pennsylvania
$3.97M +$3.97M +219,142 New
MA
5
Menlo Advisors
California
$3.17M -$227K -12,545 -7%
KCM
6
Kathmere Capital Management
Pennsylvania
$2.45M +$1.49M +82,048 +154%
SCM
7
Sterneck Capital Management
Missouri
$815K -$22.3K -1,230 -3%
LNC
8
Lincoln National Corp
Pennsylvania
$616K -$307K -16,940 -33%
RJA
9
Raymond James & Associates
Florida
$527K -$457K -25,233 -46%
Brown Advisory
10
Brown Advisory
Maryland
$452K -$30.7K -1,696 -6%
RGC
11
Roberts, Glore & Co
Illinois
$422K -$32.8K -1,815 -7%
9WM
12
9258 Wealth Management
Ohio
$300K -$74.5K -3,700 -20%
FA
13
Forefront Analytics
Pennsylvania
$22.5K +$22.5K +1,241 New
PP
14
Pacifica Partners
Canada
$6K – – –
IA
15
IFP Advisors
Florida
$5K – – –
SA
16
SRH Advisors
Kansas
$3K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1K -$4.23K -224 -81%
Jane Street
18
Jane Street
New York
– -$829K -27,256 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$474K -15,582 Closed
SFO
20
Stokes Family Office
Louisiana
– -$299K -3,314 Closed
SHWM
21
Silicon Hills Wealth Management
Texas
– -$15 -1 Closed