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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

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
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

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$8.13M
2
SG
Strid Group
Pennsylvania
$63.4M
3
LA
Lifeworks Advisors
Michigan
$1.87M
4
RJA
Raymond James & Associates
Florida
$1.91M
5
SWA
Stratos Wealth Advisors
Ohio
$2.32M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
$6.51M
2
LPL Financial
LPL Financial
California
$2.13M
3
QHA
Quarry Hill Advisors
Minnesota
$2.37M
4
PAG
Private Advisor Group
New Jersey
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Strid Group
Pennsylvania
$63.4M +$2.68M +58,086 +4%
EF
2
Empirical Finance
Pennsylvania
$25.2M +$52.6K +1,141 +0.2%
MA
3
Menlo Advisors
California
$11.5M -$3.69K -80 -0%
WA
4
Waverly Advisors
Alabama
$9.77M +$76.7K +1,662 +0.8%
VFG
5
Valley Financial Group
Pennsylvania
$8.45M +$452K +9,789 +6%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$8.13M +$4.24M +91,888 +109%
BP
7
BWM Planning
Texas
$7.99M +$7.99M +173,230 New
EFG
8
Ethos Financial Group
Pennsylvania
$7.88M +$396K +8,575 +5%
KCM
9
Kathmere Capital Management
Pennsylvania
$6.76M -$68.2K -1,478 -1%
EF
10
Empowered Funds
Pennsylvania
$6.51M -$3.37M -73,088 -34%
OPOWM
11
One Plus One Wealth Management
Florida
$6.43M -$5.63K -122 -0.1%
SFO
12
Stokes Family Office
Louisiana
$6.42M +$390K +8,448 +6%
WDL
13
Well Done LLC
Michigan
$6.38M -$14.3K -309 -0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.57M +$308K +6,680 +6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.48M +$783K +16,963 +17%
KSWA
16
Kathleen S. Wright Associates
Pennsylvania
$5.23M +$12.9K +279 +0.2%
ODA
17
One Degree Advisors
California
$5.11M +$122K +2,630 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.42M +$423K +9,169 +11%
BC
19
Bowman & Company
Wisconsin
$2.92M – – –
QHA
20
Quarry Hill Advisors
Minnesota
$2.37M -$1.29M -27,918 -35%
SWA
21
Stratos Wealth Advisors
Ohio
$2.32M +$1.02M +22,013 +78%
LPL Financial
22
LPL Financial
California
$2.13M -$1.32M -28,627 -38%
RJA
23
Raymond James & Associates
Florida
$1.91M +$1.25M +27,176 +192%
LA
24
Lifeworks Advisors
Michigan
$1.87M +$1.65M +35,688 +734%
MWP
25
Meredith Wealth Planning
Illinois
$1.26M +$4.15K +90 +0.3%
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