QVAL icon

Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

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
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.86%
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

Top Buyers

1
SG
Strid Group
Pennsylvania
$56.4M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$4.36M
3
SWA
Stratos Wealth Advisors
Ohio
$1.21M
4
EF
Empowered Funds
Pennsylvania
$9.18M
5
BCG
Breakwater Capital Group
New Jersey
$908K

Top Sellers

1
BAM
Belpointe Asset Management
Nevada
$697K
2
GS
GTS Securities
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$424K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$56.4M +$5.11M +119,253 +10%
EF
2
Empirical Finance
Pennsylvania
$23.3M -$198K -4,630 -0.8%
MA
3
Menlo Advisors
California
$10.7M +$30.5K +712 +0.3%
EF
4
Empowered Funds
Pennsylvania
$9.18M +$1.03M +24,002 +13%
WA
5
Waverly Advisors
Alabama
$9M -$472 -11 -0%
VFG
6
Valley Financial Group
Pennsylvania
$7.43M +$414K +9,664 +6%
EFG
7
Ethos Financial Group
Pennsylvania
$6.95M +$530K +12,372 +8%
KCM
8
Kathmere Capital Management
Pennsylvania
$6.34M +$201K +4,685 +3%
OPOWM
9
One Plus One Wealth Management
Florida
$5.98M +$48.1K +1,122 +0.8%
WDL
10
Well Done LLC
Michigan
$5.94M +$90.5K +2,112 +2%
SFO
11
Stokes Family Office
Louisiana
$5.6M +$333K +7,770 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.89M +$108K +2,528 +2%
KSWA
13
Kathleen S. Wright Associates
Pennsylvania
$4.86M +$243K +5,662 +5%
ODA
14
One Degree Advisors
California
$4.63M +$101K +2,351 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.36M +$3.69M +86,190 +553%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.72M -$362K -8,449 -9%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.62M +$500K +11,659 +16%
QHA
18
Quarry Hill Advisors
Minnesota
$3.4M -$43.5K -1,015 -1%
LPL Financial
19
LPL Financial
California
$3.2M +$148K +3,455 +5%
BC
20
Bowman & Company
Wisconsin
$2.71M – – –
SWA
21
Stratos Wealth Advisors
Ohio
$1.21M +$1.21M +28,207 New
MWP
22
Meredith Wealth Planning
Illinois
$1.17M +$5.92K +138 +0.5%
PPP
23
Private Portfolio Partners
New Jersey
$928K +$60.2K +1,405 +7%
BCG
24
Breakwater Capital Group
New Jersey
$908K +$908K +21,187 New
FAIM
25
Financial Advocates Investment Management
Washington
$756K -$22.5K -524 -3%
1
2 3