QVAL icon

Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

54 hedge funds and large institutions have $168M invested in Alpha Architect US Quantitative Value ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
0.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
18
Reduced
15
Closed
2
Calls
$2K
Puts
$117K
Net Calls
-$115K
Net Calls Change
-$13K

Top Buyers

1
FEM
Fulcrum Equity Management
Texas
$1.24M
2
EFG
Ethos Financial Group
Pennsylvania
$4.6M
3
BAM
Belpointe Asset Management
Nevada
$2.34M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$2.35M
5
PAG
Private Advisor Group
New Jersey
$3.24M

Top Sellers

1
EF
Empirical Finance
Pennsylvania
$24.4M
2
EF
Empowered Funds
Pennsylvania
$9.11M
3
TI
Tidal Investments
Wisconsin
$384K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.85M
5
KSWA
Kathleen S. Wright Associates
Pennsylvania
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$46.8M +$116K +2,871 +0.2%
EF
2
Empirical Finance
Pennsylvania
$24.4M -$8.92M -220,385 -27%
MA
3
Menlo Advisors
California
$10M +$1.62K +40 +0%
EF
4
Empowered Funds
Pennsylvania
$9.11M -$2.44M -60,342 -21%
WA
5
Waverly Advisors
Alabama
$8.41M +$363K +8,959 +5%
VFG
6
Valley Financial Group
Pennsylvania
$6.99M +$6.99M +172,584 New
KCM
7
Kathmere Capital Management
Pennsylvania
$5.76M -$194K -4,779 -3%
EFG
8
Ethos Financial Group
Pennsylvania
$4.6M +$1.13M +27,880 +33%
OPOWM
9
One Plus One Wealth Management
Florida
$4.56M +$151K +3,721 +3%
SFO
10
Stokes Family Office
Louisiana
$4.44M -$23.4K -578 -0.5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.28M +$9.56K +236 +0.2%
ODA
12
One Degree Advisors
California
$4.25M +$4.25M +105,141 New
KSWA
13
Kathleen S. Wright Associates
Pennsylvania
$4.11M -$389K -9,607 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.85M -$555K -13,708 -13%
QHA
15
Quarry Hill Advisors
Minnesota
$3.38M -$274K -6,773 -8%
PAG
16
Private Advisor Group
New Jersey
$3.24M +$726K +17,921 +29%
LPL Financial
17
LPL Financial
California
$2.38M -$29.4K -726 -1%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.35M +$914K +22,564 +64%
BAM
19
Belpointe Asset Management
Nevada
$2.34M +$1.09M +26,878 +87%
FEM
20
Fulcrum Equity Management
Texas
$1.24M +$1.24M +30,623 New
MWP
21
Meredith Wealth Planning
Illinois
$1.13M +$9.15K +226 +0.8%
WDL
22
Well Done LLC
Michigan
$998K +$18.6K +459 +2%
PPP
23
Private Portfolio Partners
New Jersey
$827K +$15.3K +379 +2%
FAIM
24
Financial Advocates Investment Management
Washington
$735K -$74.3K -1,836 -9%
WSWA
25
Warren Street Wealth Advisors
California
$669K +$12.6K +312 +2%
1
2 3