QVAL icon

Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

42 hedge funds and large institutions have $148M invested in Alpha Architect US Quantitative Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
15
Reduced
17
Closed
2
Calls
$30K
Puts
$32K
Net Calls
-$2K
Net Calls Change
-$11K

Top Buyers

1
WA
Waverly Advisors
Alabama
$6.81M
2
SG
Strid Group
Pennsylvania
$39.9M
3
PAG
Private Advisor Group
New Jersey
$1.76M
4
SFO
Stokes Family Office
Louisiana
$3.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$284K

Top Sellers

1
EF
Empowered Funds
Pennsylvania
$5.73M
2
GIA
Gladstone Institutional Advisory
Florida
$682K
3
EF
Empirical Finance
Pennsylvania
$28.6M
4
TI
Tidal Investments
Wisconsin
$2.67M
5
IA
IFP Advisors
Florida
$17.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$39.9M +$1.4M +40,363 +4%
EF
2
Empirical Finance
Pennsylvania
$28.6M -$1.98M -57,281 -6%
MA
3
Menlo Advisors
California
$8.5M -$31.3K -905 -0.4%
SHWM
4
Silicon Hills Wealth Management
Texas
$6.98M +$7.23K +209 +0.1%
WA
5
Waverly Advisors
Alabama
$6.81M +$6.81M +196,678 New
EF
6
Empowered Funds
Pennsylvania
$5.73M -$7.73M -223,500 -57%
EST
7
EA Series Trust
Pennsylvania
$5.73M +$5.73M +165,716 New
KCM
8
Kathmere Capital Management
Pennsylvania
$4.98M -$377K -10,899 -7%
EFG
9
Ethos Financial Group
Pennsylvania
$4.75M – – –
OPOWM
10
One Plus One Wealth Management
Florida
$3.86M +$221K +6,398 +6%
KSWA
11
Kathleen S. Wright Associates
Pennsylvania
$3.76M +$88.3K +2,553 +2%
SFO
12
Stokes Family Office
Louisiana
$3.46M +$873K +25,241 +34%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.4M +$127K +3,667 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.1M +$227K +6,558 +8%
QHA
15
Quarry Hill Advisors
Minnesota
$3.09M -$334K -9,644 -10%
TI
16
Tidal Investments
Wisconsin
$2.67M -$1.19M -34,441 -31%
PAG
17
Private Advisor Group
New Jersey
$1.76M +$1.12M +32,345 +175%
LPL Financial
18
LPL Financial
California
$1.7M -$54.3K -1,570 -3%
MWP
19
Meredith Wealth Planning
Illinois
$998K -$42.6K -1,231 -4%
WDL
20
Well Done LLC
Michigan
$833K -$1.45K -42 -0.2%
FAIM
21
Financial Advocates Investment Management
Washington
$700K +$59.2K +1,710 +9%
GIA
22
Gladstone Institutional Advisory
Florida
$682K -$4.22M -121,917 -86%
PPP
23
Private Portfolio Partners
New Jersey
$661K +$5.95K +172 +0.9%
LSA
24
Lansing Street Advisors
Pennsylvania
$640K -$32.9K -951 -5%
WSWA
25
Warren Street Wealth Advisors
California
$554K +$45.5K +1,316 +9%
1
2