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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 |
MA
1
Menlo Advisors
Menlo Park,
California
| $4.39M | +$31.8K | +1,390 | +0.7% |
|
| 2 |
WA
2
WFG Advisors
Dallas,
Texas
| $1.46M | -$76.2K | -3,327 | -5% |
|
| 3 |
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $1.09M | +$174K | +7,590 | +19% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $954K | +$943K | +41,178 | New |
|
| 5 |
5
Brown Advisory
Baltimore,
Maryland
| $601K | -$45.2K | -1,974 | -7% |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $244K | -$70.7K | -3,086 | -23% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $142K | – | – | – |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $104K | -$114K | -5,001 | -53% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | +$90.9K | +3,971 | New |
|
| 10 |
LYV
10
Live Your Vision
West Conshohocken,
Pennsylvania
| $35K | +$34.3K | +1,500 | New |
|
| 11 |
AG
11
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
| 12 |
12
Jane Street
New York
| – | -$575K | -26,922 | Closed |
|
| 13 |
VKH
13
Virtu KCG Holdings
New York
| – | -$227K | -10,625 | Closed |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| – | -$7K | -341 | Closed |
|