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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

44 hedge funds and large institutions have $151M invested in Alpha Architect US Quantitative Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
21
Reduced
11
Closed
1
Calls
$3K
Puts
$105K
Net Calls
-$102K
Net Calls Change
-$100K

Top Buyers

1
EF
Empowered Funds
Pennsylvania
$10.6M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$1.32M
3
BAM
Belpointe Asset Management
Nevada
$1.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.04M
5
PFO
Pathstone Family Office
New Jersey
$448K

Top Sellers

1
EFG
Ethos Financial Group
Pennsylvania
$3.18M
2
TI
Tidal Investments
Wisconsin
$1.67M
3
GIA
Gladstone Institutional Advisory
Florida
$249K
4
EF
Empirical Finance
Pennsylvania
$30.6M
5
OPOWM
One Plus One Wealth Management
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$42.8M +$17.8K +480 +0%
EF
2
Empirical Finance
Pennsylvania
$30.6M -$126K -3,407 -0.4%
EF
3
Empowered Funds
Pennsylvania
$10.6M +$4.44M +119,536 +72%
MA
4
Menlo Advisors
California
$9.18M +$70.5K +1,900 +0.8%
WA
5
Waverly Advisors
Alabama
$7.38M +$79.5K +2,142 +1%
KCM
6
Kathmere Capital Management
Pennsylvania
$5.45M +$117K +3,141 +2%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$4.11M +$91.4K +2,468 +2%
SFO
8
Stokes Family Office
Louisiana
$4.09M +$377K +10,169 +10%
OPOWM
9
One Plus One Wealth Management
Florida
$4.05M -$99K -2,667 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.04M +$718K +19,357 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.91M +$262K +7,058 +7%
QHA
12
Quarry Hill Advisors
Minnesota
$3.35M +$31.2K +841 +0.9%
EFG
13
Ethos Financial Group
Pennsylvania
$3.18M -$2.03M -54,590 -39%
PAG
14
Private Advisor Group
New Jersey
$2.3M +$416K +11,201 +22%
LPL Financial
15
LPL Financial
California
$2.21M +$391K +10,538 +21%
TI
16
Tidal Investments
Wisconsin
$1.67M -$1.19M -32,165 -42%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$1.32M +35,506 New
BAM
18
Belpointe Asset Management
Nevada
$1.15M +$1.15M +30,889 New
MWP
19
Meredith Wealth Planning
Illinois
$1.03M -$39.1K -1,054 -4%
WDL
20
Well Done LLC
Michigan
$898K +$4.38K +118 +0.5%
PPP
21
Private Portfolio Partners
New Jersey
$744K +$35.1K +947 +5%
FAIM
22
Financial Advocates Investment Management
Washington
$742K -$8.46K -228 -1%
WSWA
23
Warren Street Wealth Advisors
California
$602K +$7.24K +195 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$597K +$293K +7,897 +96%
Betterment LLC
25
Betterment LLC
New York
$545K +$6.2K +167 +1%
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