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Alpha Architect US Quantitative Value ETF
QVAL
QVAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $573K | +$617K | +24,932 | New |
|
2
Virtu KCG Holdings
New York
| $527K | +$567K | +22,928 | New |
|
3
Brown Advisory
Baltimore,
Maryland
| $403K | +$433K | +17,522 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $259K | -$15.8K | -638 | -5% |
|
5
MSI Financial Services
Springfield,
Massachusetts
| $205K | +$17.5K | +708 | +9% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $144K | +$155K | +6,255 | New |
|
|
AIG
7
American International Group
New York
| $35K | +$25.6K | +1,035 | +207% |
|
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $22K | – | – | – |
|
|
CK
9
Carnick & Kubik
Colorado Springs,
Colorado
| $11.5K | +$12.4K | +500 | New |
|
10
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$933K | -36,320 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$282K | -10,624 | Closed |
|
12
LPL Financial
San Diego,
California
| – | -$239K | -9,175 | Closed |
|
|
WA
13
WFG Advisors
Dallas,
Texas
| – | -$235K | -8,860 | Closed |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| – | -$17K | -667 | Closed |
|