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Alpha Architect US Quantitative Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCCA
51
Mill Creek Capital Advisors
Pennsylvania
$225K
LIM
52
Leavell Investment Management
Alabama
$221K -$19.4K -374 -8%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$210K +$209K +4,022 New
JP Morgan Chase
54
JP Morgan Chase
New York
$169K +$164K +3,162 +2,040%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148K +$17.7K +340 +14%
SA
56
SRH Advisors
Kansas
$125K
MCM
57
MAI Capital Management
Ohio
$78.2K
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$56.3K
Morgan Stanley
59
Morgan Stanley
New York
$54.9K +$20.1K +387 +58%
Osaic Holdings
60
Osaic Holdings
Arizona
$31.7K -$13.4K -258 -30%
Wells Fargo
61
Wells Fargo
California
$26.4K +$26.3K +506 +50,600%
Jones Financial Companies
62
Jones Financial Companies
Missouri
$26.3K +$26.6K +513 New
SPIA
63
Steward Partners Investment Advisory
New York
$10.4K
FFA
64
Farther Finance Advisors
California
$5.24K
IA
65
IFP Advisors
Florida
$1.04K -$104 -2 -9%
MNA
66
Manning & Napier Advisors
New York
$9
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$969K -19,868 Closed
RBC
68
Roble Belko & Company
Pennsylvania
-$328K -6,725 Closed
LA
69
Lifeworks Advisors
Michigan
-$308K -6,320 Closed
FF
70
Foundry Financial
California
-$252K -5,169 Closed
KAS
71
Kestra Advisory Services
Texas
-$82.6K -1,692 Closed
ACA
72
American Capital Advisory
Idaho
-$44.2K -905 Closed
Bank of America
73
Bank of America
North Carolina
-$3.76K -77 Closed
CBT
74
CoreFirst Bank & Trust
Kansas
-$2.73K -56 Closed
UBS Group
75
UBS Group
Switzerland
-$976 -20 Closed