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Alpha Architect US Quantitative Value ETF
QVAL
QVAL
62.02
USD
-0.05
0.08%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.08%
5 days
-0.86%
1 month
4.98%
3 months
10.41%
6 months
16.58%
Year to date
25.95%
1 year
36.64%
5 years
71.28%
10 years
163.35%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LNC
1
Lincoln National Corp
Radnor,
Pennsylvania
| $933K | +$531K | +19,267 | +113% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $316K | +$318K | +11,532 | +2,995% |
|
| 3 |
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $282K | -$87.5K | -3,176 | -23% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $239K | +$40.9K | +1,485 | +19% |
|
| 5 |
WA
5
WFG Advisors
Dallas,
Texas
| $235K | +$244K | +8,860 | New |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $217K | +$226K | +8,184 | New |
|
| 7 |
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $26.2K | +$9.37K | +340 | +53% |
|
| 8 |
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $25K | -$26.2K | -950 | -50% |
|
| 9 |
NFG
9
Next Financial Group
Houston,
Texas
| $17K | +$18.4K | +667 | New |
|
| 10 |
AIG
10
American International Group
New York
| $13.3K | +$13.8K | +500 | New |
|
| 11 |
11
Jane Street
New York
| – | -$1.62M | -58,885 | Closed |
|