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Alpha Architect US Quantitative Value ETF

59 hedge funds and large institutions have $196M invested in Alpha Architect US Quantitative Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5659 (+3)

1.2% more ownership

Funds ownership: 56.18%57.39% (+1.2%)

2% more capital invested

Capital invested by funds: $193M → $196M (+$3.45M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

48% less call options, than puts

Call options by funds: $21K | Put options by funds: $40K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
9
Increased
24
Reduced
16
Closed
5
Calls
$21K
Puts
$40K
Net Calls
-$19K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$56.4M +$5.21M +119,253 +10%
EF
2
Empirical Finance
Pennsylvania
$23.3M -$202K -4,630 -0.8%
MA
3
Menlo Advisors
California
$10.7M +$31.1K +712 +0.3%
EF
4
Empowered Funds
Pennsylvania
$9.18M +$1.05M +24,002 +13%
WA
5
Waverly Advisors
Alabama
$9M -$481 -11 -0%
VFG
6
Valley Financial Group
Pennsylvania
$7.43M +$422K +9,664 +6%
EFG
7
Ethos Financial Group
Pennsylvania
$6.95M +$541K +12,372 +8%
KCM
8
Kathmere Capital Management
Pennsylvania
$6.34M +$205K +4,685 +3%
OPOWM
9
One Plus One Wealth Management
Florida
$5.98M +$49K +1,122 +0.8%
WDL
10
Well Done LLC
Michigan
$5.94M +$92.3K +2,112 +2%
SFO
11
Stokes Family Office
Louisiana
$5.6M +$340K +7,770 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.89M +$110K +2,528 +2%
KSWA
13
Kathleen S. Wright Associates
Pennsylvania
$4.86M +$247K +5,662 +5%
ODA
14
One Degree Advisors
California
$4.63M +$103K +2,351 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.36M +$3.77M +86,190 +553%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.71M -$369K -8,449 -9%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.62M +$510K +11,659 +16%
QHA
18
Quarry Hill Advisors
Minnesota
$3.4M -$44.4K -1,015 -1%
LPL Financial
19
LPL Financial
California
$3.2M +$151K +3,455 +5%
BC
20
Bowman & Company
Wisconsin
$2.71M
SWA
21
Stratos Wealth Advisors
Ohio
$1.21M +$1.23M +28,207 New
MWP
22
Meredith Wealth Planning
Illinois
$1.17M +$6.03K +138 +0.5%
PPP
23
Private Portfolio Partners
New Jersey
$928K +$61.4K +1,405 +7%
BCG
24
Breakwater Capital Group
New Jersey
$908K +$926K +21,187 New
FAIM
25
Financial Advocates Investment Management
Washington
$756K -$22.9K -524 -3%

QVAL Hedge Fund Activity: Q2 2024 in Review

59 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2024, worth a combined $196M — up 1.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QVAL positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Strid Group, adding an estimated $5.21M. The largest seller was Belpointe Asset Management, cutting an estimated $878K.

  • 59 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $196M of Alpha Architect US Quantitative Value ETF stock for Q2 2024, up 1.8% quarter-over-quarter.
  • 9 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2024 was Strid Group, an estimated $5.21M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q2 2024 was Belpointe Asset Management, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2024.