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Alpha Architect US Quantitative Value ETF
QVAL
QVAL
61.13
USD
-0.08
0.13%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.13%
5 days
2.38%
1 month
0.21%
3 months
7.83%
6 months
13.27%
Year to date
24.15%
1 year
33.12%
5 years
72.15%
10 years
168.94%
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 |
WA
1
WFG Advisors
Dallas,
Texas
| $1.29M | +$280K | +13,037 | +31% |
|
| 2 |
2
Brown Advisory
Baltimore,
Maryland
| $738K | +$235K | +10,946 | +53% |
|
| 3 |
3
IFP Advisors
Tampa,
Florida
| $732K | +$407K | +18,930 | +294% |
|
| 4 |
4
Jane Street
New York
| $721K | -$451K | -20,958 | -41% |
|
| 5 |
5
Virtu KCG Holdings
New York
| $549K | -$250K | -11,608 | -33% |
|
| 6 |
6
Lincoln National Corp
Radnor,
Pennsylvania
| $404K | +$371K | +17,249 | New |
|
| 7 |
7
MSI Financial Services
Springfield,
Massachusetts
| $220K | -$23.7K | -1,101 | -11% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $161K | -$585K | -27,194 | -80% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $144K | – | – | – |
|
| 10 |
AIG
10
American International Group
New York
| $33K | -$2.39K | -111 | -7% |
|
| 11 |
CK
11
Carnick & Kubik
Colorado Springs,
Colorado
| $12K | +$10.8K | +500 | New |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$1.35M | -60,552 | Closed |
|
| 13 |
13
LPL Financial
San Diego,
California
| – | -$258K | -11,650 | Closed |
|
| 14 |
14
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|