QVAL Institutional Ownership
Alpha Architect U.S. Quantitative Value ETF
1W: +0.5%
1M: -4.8%
3M: +5.1%
YTD: +19.8%
1Y: +25.3%
3Y: +64.5%
5Y: +80.0%
$58.97
-0.03 (-0.05%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QVAL
67
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
306M
Total Invested
3
New Positions
27
Increased
27
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (77 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Strid Group, LLC | 1,821,009 | $107M | +118,737 | +7.0% | 26Q | SEC ↗ |
| 2 | Valley Financial Group, Inc. | 333,192 | $20M | +4,782 | +1.5% | 11Q | SEC ↗ |
| 3 | BWM Planning, LLC | 300,787 | $18M | +10,447 | +3.6% | 8Q | SEC ↗ |
| 4 | Empirical Finance, LLC | 219,682 | $13M | -56,132 | -20.4% | 39Q | SEC ↗ |
| 5 | CWM, LLC | 217,002 | $13M | -8,204 | -3.6% | 11Q | SEC ↗ |
| 6 | Waverly Advisors, LLC | 208,210 | $12M | -539 | -0.3% | 13Q | SEC ↗ |
| 7 | Ethos Financial Group, LLC | 203,329 | $12M | -57,540 | -22.1% | 15Q | SEC ↗ |
| 8 | One Degree Advisors Inc | 188,514 | $11M | +9,097 | +5.1% | 11Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 187,337 | $11M | +5,044 | +2.8% | 7Q | SEC ↗ |
| 10 | Stillwater Private Wealth, LLC | 175,036 | $10M | +73,543 | +72.5% | 2Q | SEC ↗ |
| 11 | Well Done, LLC | 165,606 | $10M | +13,075 | +8.6% | 25Q | SEC ↗ |
| 12 | Kathmere Capital Management, LLC | 152,637 | $9M | -807 | -0.5% | 27Q | SEC ↗ |
| 13 | Stokes Family Office, LLC | 131,695 | $8M | -78,985 | -37.5% | 14Q | SEC ↗ |
| 14 | JPL Wealth Management, LLC | 127,564 | $8M | +39,608 | +45.0% | 4Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 110,464 | $7M | -1,973 | -1.8% | 37Q | SEC ↗ |
| 16 | Empowered Funds, LLC | 104,967 | $6M | +4,559 | +4.5% | 3Q | SEC ↗ |
| 17 | Stratos Wealth Advisors, LLC | 97,797 | $6M | -30,981 | -24.1% | 9Q | SEC ↗ |
| 18 | LPL Financial LLC | 92,275 | $5M | +4,136 | +4.7% | 22Q | SEC ↗ |
| 19 | Vise Technologies, Inc. | 77,055 | $5M | +71,039 | +1180.8% | 3Q | SEC ↗ |
| 20 | Vestment Financial LLC | 66,778 | $4M | +1,954 | +3.0% | 7Q | SEC ↗ |
| 21 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 64,813 | $4M | -2,814 | -4.2% | 22Q | SEC ↗ |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 62,911 | $4M | -123,598 | -66.3% | 11Q | SEC ↗ |
| 23 | Mariner, LLC | 56,119 | $3M | -1,876 | -3.2% | 2Q | SEC ↗ |
| 24 | QUARRY HILL ADVISORS, LLC | 53,176 | $3M | — | +0.0% | 15Q | SEC ↗ |
| 25 | OneDigital Investment Advisors LLC | 52,221 | $3M | +1,724 | +3.4% | 8Q | SEC ↗ |
| 26 | Equitable Holdings, Inc. | 37,530 | $2M | +2,638 | +7.6% | 6Q | SEC ↗ |
| 27 | L.K. Benson & Company, P.C. | 36,625 | $2M | -1,373 | -3.6% | 7Q | SEC ↗ |
| 28 | Innova Wealth Partners | 27,922 | $2M | +6,965 | +33.2% | 7Q | SEC ↗ |
| 29 | BAKER BOYER NATIONAL BANK | 24,969 | $1M | -37 | -0.1% | 19Q | SEC ↗ |
| 30 | Meredith Wealth Planning | 24,883 | $1M | +43 | +0.2% | 15Q | SEC ↗ |
| 31 | Pathstone Holdings, LLC | 23,223 | $1M | +7,615 | +48.8% | 11Q | SEC ↗ |
| 32 | XY Planning Network, Inc. | 21,920 | $1M | -2,925 | -11.8% | 6Q | SEC ↗ |
| 33 | Warren Street Wealth Advisors, LLC | 19,545 | $1M | +519 | +2.7% | 19Q | SEC ↗ |
| 34 | Cambridge Investment Research Advisors | 18,324 | $1M | +7,317 | +66.5% | 2Q | SEC ↗ |
| 35 | Redwood Family Wealth LLC | 16,734 | $987K | -775 | -4.4% | 3Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 14,020 | $827K | +1,659 | +13.4% | 2Q | SEC ↗ |
| 37 | Sankala Group LLC | 13,529 | $798K | +997 | +8.0% | 3Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 12,461 | $735K | +5,961 | +91.7% | 3Q | SEC ↗ |
| 39 | CENTAURUS FINANCIAL, INC. | 12,191 | $719K | -1,120 | -8.4% | 5Q | SEC ↗ |
| 40 | Belpointe Asset Management LLC | 11,889 | $701K | -216 | -1.8% | 2Q | SEC ↗ |
| 41 | Independent Advisor Alliance | 9,550 | $563K | -8,752 | -47.8% | 4Q | SEC ↗ |
| 42 | Aspect Partners, LLC | 8,077 | $476K | — | +0.0% | 11Q | SEC ↗ |
| 43 | LBMC INVESTMENT ADVISORS, LLC | 8,000 | $472K | — | +0.0% | 21Q | SEC ↗ |
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,901 | $466K | +1,785 | +29.2% | 15Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 7,427 | $438K | +6,819 | +1121.5% | 21Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 7,339 | $433K | -71 | -1.0% | 6Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP NEW | 7,080 | $418K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Almanack Investment Partners, LLC. | 6,354 | $375K | — | +0.0% | 13Q | SEC ↗ |
| 49 | GWN SECURITIES INC. | 6,018 | $355K | -624 | -9.4% | 6Q | SEC ↗ |
| 50 | Intrepid Financial Planning Group LLC | 5,285 | $312K | -15 | -0.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,080 | $418K |
| &PARTNERS | 4,188 | $247K |
| Foundry Financial LLC | 3,728 | $220K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,868 | $1M |
| Roble, Belko & Company, Inc | 6,725 | $397K |
| Lifeworks Advisors, LLC | 6,320 | $373K |
| Kestra Advisory Services, LLC | 1,692 | $100K |
| MAI Capital Management | 1,500 | $88K |
| American Capital Advisory, LLC | 905 | $53K |
| Steward Partners Investment Advisor | 200 | $12K |
| BANK OF AMERICA CORP /DE | 77 | $5K |
| CoreFirst Bank & Trust | 56 | $3K |
| UBS Group AG | 20 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Strid Group, LLC | +118,737 | +7.0% | 1,821,009 |
| Stillwater Private Wealth, LLC | +73,543 | +72.5% | 175,036 |
| Vise Technologies, Inc. | +71,039 | +1180.8% | 77,055 |
| JPL Wealth Management, LLC | +39,608 | +45.0% | 127,564 |
| Well Done, LLC | +13,075 | +8.6% | 165,606 |
| BWM Planning, LLC | +10,447 | +3.6% | 300,787 |
| One Degree Advisors Inc | +9,097 | +5.1% | 188,514 |
| Pathstone Holdings, LLC | +7,615 | +48.8% | 23,223 |
| Cambridge Investment Research Advis | +7,317 | +66.5% | 18,324 |
| Innova Wealth Partners | +6,965 | +33.2% | 27,922 |
| OSAIC HOLDINGS, INC. | +6,819 | +1121.5% | 7,427 |
| COMMONWEALTH EQUITY SERVICES, LLC | +5,961 | +91.7% | 12,461 |
| RAYMOND JAMES FINANCIAL INC | +5,044 | +2.8% | 187,337 |
| Valley Financial Group, Inc. | +4,782 | +1.5% | 333,192 |
| Empowered Funds, LLC | +4,559 | +4.5% | 104,967 |
| LPL Financial LLC | +4,136 | +4.7% | 92,275 |
| Equitable Holdings, Inc. | +2,638 | +7.6% | 37,530 |
| MORGAN STANLEY | +2,462 | +233.8% | 3,515 |
| Vestment Financial LLC | +1,954 | +3.0% | 66,778 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +1,785 | +29.2% | 7,901 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -123,598 | -66.3% | 62,911 |
| Stokes Family Office, LLC | -78,985 | -37.5% | 131,695 |
| Ethos Financial Group, LLC | -57,540 | -22.1% | 203,329 |
| Empirical Finance, LLC | -56,132 | -20.4% | 219,682 |
| Stratos Wealth Advisors, LLC | -30,981 | -24.1% | 97,797 |
| Independent Advisor Alliance | -8,752 | -47.8% | 9,550 |
| CWM, LLC | -8,204 | -3.6% | 217,002 |
| XY Planning Network, Inc. | -2,925 | -11.8% | 21,920 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | -2,814 | -4.2% | 64,813 |
| JPMORGAN CHASE & CO | -2,693 | -81.2% | 624 |
| ROYAL BANK OF CANADA | -1,973 | -1.8% | 110,464 |
| Mariner, LLC | -1,876 | -3.2% | 56,119 |
| L.K. Benson & Company, P.C. | -1,373 | -3.6% | 36,625 |
| CENTAURUS FINANCIAL, INC. | -1,120 | -8.4% | 12,191 |
| Kathmere Capital Management, LLC | -807 | -0.5% | 152,637 |
| Redwood Family Wealth LLC | -775 | -4.4% | 16,734 |
| Federation des caisses Desjardins d | -769 | -27.0% | 2,074 |
| GWN SECURITIES INC. | -624 | -9.4% | 6,018 |
| Waverly Advisors, LLC | -539 | -0.3% | 208,210 |
| WELLS FARGO & COMPANY/MN | -506 | -99.8% | 1 |