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Alpha Architect US Quantitative Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K +$119K +2,503 New
SA
52
SRH Advisors
Kansas
$117K
KAS
53
Kestra Advisory Services
Texas
$82.6K +$80.3K +1,692 New
MCM
54
MAI Capital Management
Ohio
$73.2K
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$52.7K
ACA
56
American Capital Advisory
Idaho
$44.2K
Osaic Holdings
57
Osaic Holdings
Arizona
$42.3K +$12.6K +265 +44%
Morgan Stanley
58
Morgan Stanley
New York
$32.5K +$142 +3 +0.5%
SPIA
59
Steward Partners Investment Advisory
New York
$9.76K
JP Morgan Chase
60
JP Morgan Chase
New York
$7.56K -$91.2K -1,923 -93%
FFA
61
Farther Finance Advisors
California
$4.88K
Bank of America
62
Bank of America
North Carolina
$3.76K -$22.7K -478 -86%
CBT
63
CoreFirst Bank & Trust
Kansas
$2.73K +$2.66K +56 New
IA
64
IFP Advisors
Florida
$1.07K
UBS Group
65
UBS Group
Switzerland
$976 +$949 +20 New
Wells Fargo
66
Wells Fargo
California
$41
MNA
67
Manning & Napier Advisors
New York
$9
NI
68
Natural Investments
California
-$7.75M -283,777 Closed
BCG
69
Breakwater Capital Group
New Jersey
-$329K -7,043 Closed
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
-$294K -6,297 Closed
Jane Street
71
Jane Street
New York
-$225K -4,823 Closed
AWM
72
AE Wealth Management
Kansas
-$140 -3 Closed
Citigroup
73
Citigroup
New York
-$47 -1 Closed