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Alpha Architect US Quantitative Value ETF
QVAL
QVAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $1.29M | +$280K | +13,037 | +31% |
|
2
Brown Advisory
Baltimore,
Maryland
| $738K | +$235K | +10,946 | +53% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $732K | +$407K | +18,930 | +294% |
|
4
Jane Street
New York
| $721K | -$451K | -20,958 | -41% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $549K | -$250K | -11,608 | -33% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $404K | +$371K | +17,249 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $220K | -$23.7K | -1,101 | -11% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $161K | -$585K | -27,194 | -80% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $144K | – | – | – |
|
|
AIG
10
American International Group
New York
| $33K | -$2.39K | -111 | -7% |
|
|
CK
11
Carnick & Kubik
Colorado Springs,
Colorado
| $12K | +$10.8K | +500 | New |
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.35M | -60,552 | Closed |
|
13
LPL Financial
San Diego,
California
| – | -$258K | -11,650 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|