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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

30 hedge funds and large institutions have $184M invested in Alpha Architect US Quantitative Value ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIP
Almanack Investment Partners
Pennsylvania
$48.8M
2
TI
Tidal Investments
Wisconsin
$2.9M
3
SHWM
Silicon Hills Wealth Management
Texas
$2.77M
4
EF
Empowered Funds
Pennsylvania
$16.1M
5
SG
Strid Group
Pennsylvania
$42.2M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$0
2
LPL Financial
LPL Financial
California
$1.11M
3
MA
Menlo Advisors
California
$9.08M
4
FAIM
Financial Advocates Investment Management
Washington
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1
Almanack Investment Partners
Pennsylvania
$48.8M +$10.9M +163,868 +29%
SG
2
Strid Group
Pennsylvania
$42.2M +$1.26M +33,589 +3%
EF
3
Empirical Finance
Pennsylvania
$35.2M +$396K +10,642 +1%
EF
4
Empowered Funds
Pennsylvania
$16.1M +$1.65M +44,464 +11%
MA
5
Menlo Advisors
California
$9.08M -$376K -10,125 -4%
KCM
6
Kathmere Capital Management
Pennsylvania
$7.14M -$44.3K -1,192 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.04M -$287K -7,721 -7%
KSWA
8
Kathleen S. Wright Associates
Pennsylvania
$4.01M +$4.01M +107,775 New
OPOWM
9
One Plus One Wealth Management
Florida
$3.2M -$21.9K -590 -0.7%
TI
10
Tidal Investments
Wisconsin
$2.9M +$2.9M +77,863 New
SHWM
11
Silicon Hills Wealth Management
Texas
$2.77M +$1.89M +50,735 +214%
LPL Financial
12
LPL Financial
California
$1.11M -$442K -11,906 -29%
WDL
13
Well Done LLC
Michigan
$840K -$10.5K -282 -1%
PPP
14
Private Portfolio Partners
New Jersey
$628K +$34.3K +923 +6%
APG
15
Abacus Planning Group
South Carolina
$576K +$61.4K +1,650 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$575K +$19.3K +520 +3%
BBNB
17
Baker Boyer National Bank
Washington
$558K +$558K +15,020 New
CAN
18
Cetera Advisor Networks
California
$535K -$52K -1,400 -9%
9WM
19
9258 Wealth Management
Ohio
$491K – – –
V
20
Veritable
Delaware
$459K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$426K +$34.4K +926 +9%
WSWA
22
Warren Street Wealth Advisors
California
$424K +$424K +11,416 New
RJA
23
Raymond James & Associates
Florida
$390K -$20.7K -557 -5%
LIA
24
LBMC Investment Advisors
Tennessee
$297K – – –
HAM
25
Hedges Asset Management
Nevada
$279K +$279K +7,500 New
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