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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

21 hedge funds and large institutions have $73.5M invested in Alpha Architect US Quantitative Value ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
7
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Strid Group
Pennsylvania
+$17.6M
2
MA
Menlo Advisors
California
+$1.46M
3
Citadel Advisors
Citadel Advisors
Florida
+$704K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$445K
5
WDL
Well Done LLC
Michigan
+$389K

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$2.5M
2
Brown Advisory
Brown Advisory
Maryland
-$452K
3
EF
Empirical Finance
Pennsylvania
-$409K
4
LNC
Lincoln National Corp
Pennsylvania
-$354K
5
KCM
Kathmere Capital Management
Pennsylvania
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$22.5M +$17.6M +785,686 +359%
EF
2
Empirical Finance
Pennsylvania
$20.8M -$409K -18,254 -2%
EF
3
Empowered Funds
Pennsylvania
$9.23M -$2.5M -111,673 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.86M +$188K +8,387 +2%
MA
5
Menlo Advisors
California
$5.38M +$1.46M +65,270 +37%
KCM
6
Kathmere Capital Management
Pennsylvania
$2.8M -$229K -10,210 -8%
SCM
7
Sterneck Capital Management
Missouri
$1.01M -$1.73K -77 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$704K +$704K +31,412 New
RJA
9
Raymond James & Associates
Florida
$590K -$61.1K -2,728 -9%
RGC
10
Roberts, Glore & Co
Illinois
$480K -$43.2K -1,930 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$445K +$445K +19,845 New
LNC
12
Lincoln National Corp
Pennsylvania
$408K -$354K -15,786 -46%
WDL
13
Well Done LLC
Michigan
$389K +$389K +17,372 New
9WM
14
9258 Wealth Management
Ohio
$334K – – –
V
15
Veritable
Delaware
$246K +$246K +10,982 New
FAIM
16
Financial Advocates Investment Management
Washington
$219K +$219K +9,765 New
ACA
17
Aptus Capital Advisors
Alabama
$82K +$82K +3,676 New
PAG
18
Private Advisor Group
New Jersey
$12K +$12K +544 New
IA
19
IFP Advisors
Florida
$5K – – –
SA
20
SRH Advisors
Kansas
$4K – – –
SPIA
21
Steward Partners Investment Advisory
New York
$1K +$31 +1 +3%
Brown Advisory
22
Brown Advisory
Maryland
– -$452K -24,972 Closed
FA
23
Forefront Analytics
Pennsylvania
– -$22.5K -1,241 Closed
PP
24
Pacifica Partners
Canada
– -$6K -305 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -53 Closed