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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 |
MA
1
Menlo Advisors
Menlo Park,
California
| $4.02M | +$4.13M | +188,060 | New |
|
| 2 |
WA
2
WFG Advisors
Dallas,
Texas
| $1.42M | +$246K | +11,189 | +20% |
|
| 3 |
3
Lincoln National Corp
Radnor,
Pennsylvania
| $845K | +$490K | +22,298 | +129% |
|
| 4 |
4
Brown Advisory
Baltimore,
Maryland
| $596K | -$78.2K | -3,560 | -11% |
|
| 5 |
5
Jane Street
New York
| $575K | -$84.4K | -3,841 | -12% |
|
| 6 |
6
IFP Advisors
Tampa,
Florida
| $291K | -$259K | -11,768 | -46% |
|
| 7 |
7
Virtu KCG Holdings
New York
| $227K | -$281K | -12,806 | -55% |
|
| 8 |
8
MSI Financial Services
Springfield,
Massachusetts
| $203K | +$2.33K | +106 | +1% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $131K | – | – | – |
|
| 10 |
10
Advisor Group
Phoenix,
Arizona
| $22K | +$22.7K | +1,035 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $7K | +$7.49K | +341 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$161K | -6,870 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$33K | -1,425 | Closed |
|