Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q2 2026 (June 30)36holders
3new positions
3sold out
1famous investor
$34.09avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Revolve Wealth Partners, LLC ($43.2M), HighTower Advisors, LLC ($10.8M) and Empowered Funds, LLC ($7.4M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alpha Archi Intl QT Vlu ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.1M |
| Exits | 3 | $559K |
All 13F filers, Q1 2026 → Q2 2026: 240,053 shares bought and 194,120 shares sold, net +45,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Revolve Wealth Partners, LLC | 4.50% | Add +2.2% | 1,268,919 | $43.2M |
| HighTower Advisors, LLC | 0.01% | Add +4.0% | 316,419 | $10.8M |
| Empowered Funds, LLC | 0.04% | Add +15.3% | 218,580 | $7.4M |
| Empirical Finance, LLC | 0.24% | Reduce -41.6% | 172,106 | $5.9M |
| One Plus One Wealth Management, LLC | 2.27% | Reduce -22.0% | 152,449 | $5.2M |
| Kathmere Capital Management, LLC | 0.26% | Add +3.1% | 143,563 | $4.9M |
| Savvy Advisors, Inc. | 0.10% | Add +7.0% | 131,099 | $4.5M |
| One Degree Advisors Inc | 0.94% | Add +4.8% | 123,872 | $4.2M |
| Royal Harbor Partners, LLC | 1.17% | Add +0.1% | 110,812 | $3.8M |
| Stratos Wealth Advisors, LLC | 0.20% | Add +3.2% | 106,179 | $3.6M |
| Vestment Financial LLC | 1.30% | Add +2.6% | 84,126 | $2.9M |
| Stokes Family Office, LLC | 0.20% | Add +327.0% | 50,762 | $1.7M |
| Warren Street Wealth Advisors, LLC | 0.36% | Add +3.8% | 47,237 | $1.6M |
| Valley Financial Group, Inc. | 0.75% | Reduce -0.8% | 44,536 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 42,101 | $1.4M |
| Vise Technologies, Inc. | 0.02% | New | 40,838 | $1.4M |
| AQR Capital Management | 0.00% | No change | 32,750 | $1.1M |
| Baker Boyer National Bank | 0.27% | Add +0.8% | 29,296 | $998K |
| L.K. Benson & Company, P.C. | 0.29% | Reduce -5.9% | 28,262 | $963K |
| Innova Wealth Partners | 0.37% | Add +36.5% | 26,139 | $891K |
| Sankala Group LLC | 0.58% | Add +47.5% | 23,584 | $862K |
| Well Done, LLC | 0.10% | Add +1.1% | 22,492 | $766K |
| XY Planning Network, Inc. | 0.07% | Reduce -11.6% | 16,060 | $547K |
| Quarry Hill Advisors, LLC | 0.14% | Reduce -0.2% | 10,826 | $369K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 9,707 | $331K |
| Raymond James Financial Inc. | 0.00% | Add +7.6% | 9,028 | $308K |
| Old Mission Capital LLC | 0.01% | New | 8,732 | $297K |
| Royal Bank of Canada | 0.00% | Reduce -70.9% | 2,743 | $93K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,671 | $57K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.6% | 1,255 | $43K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $14K |
| Vanguard Advisers Inc. | 0.00% | No change | 12 | $412 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $273 |
| Kilter Group LLC | 0.00% | No change | 2 | $65 |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
| Manning & Napier Advisors LLC | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is IVAL's weight in each manager's 13F, not the share of Alpha Archi Intl QT Vlu ETF the manager owns.