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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

38 hedge funds and large institutions have $144M invested in Alpha Architect US Quantitative Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
2
Increased
13
Reduced
15
Closed
2
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
SHWM
Silicon Hills Wealth Management
Texas
$6.82M
2
SFO
Stokes Family Office
Louisiana
$2.53M
3
OPOWM
One Plus One Wealth Management
Florida
$3.56M
4
SG
Strid Group
Pennsylvania
$37.6M
5
PAG
Private Advisor Group
New Jersey
$626K

Top Sellers

1
EF
Empirical Finance
Pennsylvania
$29.9M
2
IA
IFP Advisors
Florida
$603K
3
EF
Empowered Funds
Pennsylvania
$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
KCM
Kathmere Capital Management
Pennsylvania
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$37.6M +$706K +20,873 +2%
EF
2
Empirical Finance
Pennsylvania
$29.9M -$1.08M -32,021 -3%
EF
3
Empowered Funds
Pennsylvania
$13.2M -$403K -11,913 -3%
MA
4
Menlo Advisors
California
$8.34M – – –
SHWM
5
Silicon Hills Wealth Management
Texas
$6.82M +$4.11M +121,549 +152%
KCM
6
Kathmere Capital Management
Pennsylvania
$5.23M -$204K -6,017 -4%
GIA
7
Gladstone Institutional Advisory
Florida
$4.79M +$378K +11,172 +9%
EFG
8
Ethos Financial Group
Pennsylvania
$4.75M +$116K +3,441 +3%
TI
9
Tidal Investments
Wisconsin
$3.78M -$166K -4,921 -4%
KSWA
10
Kathleen S. Wright Associates
Pennsylvania
$3.59M +$5.01K +148 +0.1%
OPOWM
11
One Plus One Wealth Management
Florida
$3.56M +$992K +29,327 +39%
QHA
12
Quarry Hill Advisors
Minnesota
$3.35M -$122K -3,595 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.2M +$85.1K +2,516 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.8M -$86.6K -2,560 -3%
SFO
15
Stokes Family Office
Louisiana
$2.53M +$2.53M +74,887 New
LPL Financial
16
LPL Financial
California
$1.71M -$165K -4,887 -9%
MWP
17
Meredith Wealth Planning
Illinois
$1.02M -$7.27K -215 -0.7%
WDL
18
Well Done LLC
Michigan
$816K +$38.6K +1,142 +5%
LSA
19
Lansing Street Advisors
Pennsylvania
$658K +$85.7K +2,533 +15%
PPP
20
Private Portfolio Partners
New Jersey
$641K -$4.16K -123 -0.6%
FAIM
21
Financial Advocates Investment Management
Washington
$626K +$53.6K +1,584 +9%
PAG
22
Private Advisor Group
New Jersey
$626K +$626K +18,492 New
IA
23
IFP Advisors
Florida
$603K -$786K -25,517 -57%
WSWA
24
Warren Street Wealth Advisors
California
$497K +$48.9K +1,444 +11%
CAN
25
Cetera Advisor Networks
California
$489K -$46K -1,361 -9%
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