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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

27 hedge funds and large institutions have $133M invested in Alpha Architect US Quantitative Value ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
4
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empirical Finance
Pennsylvania
$32M
2
FTUS
Flow Traders U.S.
New York
$949K
3
SHWM
Silicon Hills Wealth Management
Texas
$810K
4
MA
Menlo Advisors
California
$8.7M
5
CAN
Cetera Advisor Networks
California
$540K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.98M
2
OPOWM
One Plus One Wealth Management
Florida
$2.96M
3
BRWA
B. Riley Wealth Advisors
Florida
$0
4
EF
Empowered Funds
Pennsylvania
$13.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$37.4M +$197K +5,765 +0.5%
EF
2
Empirical Finance
Pennsylvania
$32M +$4.76M +139,121 +17%
AIP
3
Almanack Investment Partners
Pennsylvania
$19.6M +$342K +10,002 +2%
EF
4
Empowered Funds
Pennsylvania
$13.3M -$315K -9,222 -2%
MA
5
Menlo Advisors
California
$8.7M +$677K +19,795 +8%
KCM
6
Kathmere Capital Management
Pennsylvania
$6.61M +$111K +3,256 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.98M -$3M -87,653 -43%
OPOWM
8
One Plus One Wealth Management
Florida
$2.96M -$812K -23,738 -22%
LPL Financial
9
LPL Financial
California
$1.42M -$55K -1,609 -4%
FTUS
10
Flow Traders U.S.
New York
$949K +$949K +27,758 New
SHWM
11
Silicon Hills Wealth Management
Texas
$810K +$810K +23,693 New
WDL
12
Well Done LLC
Michigan
$782K -$29.3K -857 -4%
PPP
13
Private Portfolio Partners
New Jersey
$546K +$82.4K +2,410 +18%
CAN
14
Cetera Advisor Networks
California
$540K +$540K +15,800 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$511K +$89.5K +2,618 +21%
APG
16
Abacus Planning Group
South Carolina
$473K +$6.84K +200 +1%
9WM
17
9258 Wealth Management
Ohio
$452K -$17.1K -500 -4%
V
18
Veritable
Delaware
$422K – – –
RJA
19
Raymond James & Associates
Florida
$378K -$55.9K -1,636 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$360K -$248K -7,253 -41%
FAIM
21
Financial Advocates Investment Management
Washington
$324K +$324K +9,476 New
RGC
22
Roberts, Glore & Co
Illinois
$254K -$101K -2,960 -28%
Wells Fargo
23
Wells Fargo
California
$50K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$45K +$68 +2 +0.2%
IA
25
IFP Advisors
Florida
$43K -$699 -16 -2%
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