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Alpha Architect US Quantitative Value ETF

66 hedge funds and large institutions have $228M invested in Alpha Architect US Quantitative Value ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $196M → $228M (+$32.4M)

12% more funds holding

Funds holding: 5966 (+7)

2.92% more ownership

Funds ownership: 57.39%60.31% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
31
Reduced
14
Closed
4
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$63.4M +$2.55M +58,086 +4%
EF
2
Empirical Finance
Pennsylvania
$25.2M +$50.1K +1,141 +0.2%
MA
3
Menlo Advisors
California
$11.5M -$3.52K -80 -0%
WA
4
Waverly Advisors
Alabama
$9.77M +$73K +1,662 +0.8%
VFG
5
Valley Financial Group
Pennsylvania
$8.45M +$430K +9,789 +6%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$8.13M +$4.04M +91,888 +109%
BP
7
BWM Planning
Texas
$7.99M +$7.61M +173,230 New
EFG
8
Ethos Financial Group
Pennsylvania
$7.88M +$377K +8,575 +5%
KCM
9
Kathmere Capital Management
Pennsylvania
$6.76M -$64.9K -1,478 -1%
EF
10
Empowered Funds
Pennsylvania
$6.51M -$3.21M -73,088 -34%
OPOWM
11
One Plus One Wealth Management
Florida
$6.43M -$5.36K -122 -0.1%
SFO
12
Stokes Family Office
Louisiana
$6.42M +$371K +8,448 +6%
WDL
13
Well Done LLC
Michigan
$6.38M -$13.6K -309 -0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.57M +$294K +6,680 +6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.48M +$745K +16,963 +17%
KSWA
16
Kathleen S. Wright Associates
Pennsylvania
$5.23M +$12.3K +279 +0.2%
ODA
17
One Degree Advisors
California
$5.11M +$116K +2,630 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.42M +$403K +9,169 +11%
BC
19
Bowman & Company
Wisconsin
$2.92M
QHA
20
Quarry Hill Advisors
Minnesota
$2.37M -$1.23M -27,918 -35%
SWA
21
Stratos Wealth Advisors
Ohio
$2.32M +$967K +22,013 +78%
LPL Financial
22
LPL Financial
California
$2.13M -$1.26M -28,627 -38%
RJA
23
Raymond James & Associates
Florida
$1.91M +$1.19M +27,176 +192%
LA
24
Lifeworks Advisors
Michigan
$1.87M +$1.57M +35,688 +734%
MWP
25
Meredith Wealth Planning
Illinois
$1.26M +$3.96K +90 +0.3%

QVAL Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2024, worth a combined $228M — up 17% from $196M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QVAL positions and 4 closed out — a net gain of 7 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $4.04M. The largest seller was Empowered Funds, cutting an estimated $3.21M.

  • 66 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $228M of Alpha Architect US Quantitative Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 11 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2024 and 4 closed out, a net change of +7 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2024 was Carson Wealth (CWM LLC), an estimated $4.04M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2024 was Empowered Funds, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2024.