Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q1 2024 (March 31)32holders
$26.98avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings. The largest holders were Revolve Wealth Partners, LLC ($30.5M), Empirical Finance, LLC ($15.9M) and Ethos Financial Group, LLC ($8.0M).
- Company
- Alpha Archi Intl QT Vlu ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $216K |
| Exits | 4 | $4.1M |
Ownership 32 holders
| Revolve Wealth Partners, LLC | 5.21% | Add +4.2% | 1,130,762 | $30.5M |
| Empirical Finance, LLC | 0.98% | Reduce -19.4% | 589,799 | $15.9M |
| Ethos Financial Group, LLC | 1.53% | Add +6.6% | 297,374 | $8.0M |
| One Plus One Wealth Management, LLC | 3.32% | Reduce -23.1% | 214,299 | $5.8M |
| Empowered Funds, LLC | 0.10% | Reduce -51.3% | 205,415 | $5.5M |
| Valley Financial Group, Inc. | 3.44% | Add +4.3% | 167,640 | $4.5M |
| Kathmere Capital Management, LLC | 0.37% | Add +1.7% | 120,630 | $3.3M |
| One Degree Advisors Inc | 0.91% | Add +0.7% | 67,414 | $1.8M |
| Warren Street Wealth Advisors, LLC | 0.54% | Add +4.3% | 40,538 | $1.1M |
| LPL Financial LLC | 0.00% | Add +10.4% | 38,154 | $1.0M |
| WESPAC Advisors, LLC | 0.51% | No change | 32,294 | $871K |
| Lansing Street Advisors | 0.37% | Reduce -4.0% | 30,309 | $818K |
| Royal Bank of Canada | 0.00% | Add +64.1% | 23,097 | $624K |
| Well Done, LLC | 0.11% | No change | 19,927 | $538K |
| Betterment LLC | 0.00% | Reduce -11.9% | 15,837 | $427K |
| Baker Boyer National Bank | 0.13% | Add +7.9% | 14,503 | $391K |
| Kathleen S. Wright Associates Inc. | 0.18% | Add +5.8% | 14,419 | $389K |
| Stokes Family Office, LLC | 0.04% | No change | 12,777 | $345K |
| Old Mission Capital LLC | 0.01% | Reduce -62.8% | 10,857 | $293K |
| Teamwork Financial Advisors, LLC | 0.04% | Reduce -43.7% | 9,901 | $267K |
| Jane Street Group, LLC | 0.00% | Reduce -90.0% | 9,317 | $251K |
| Quarry Hill Advisors, LLC | 0.18% | Reduce -0.2% | 8,905 | $240K |
| Waverly Advisors, LLC | 0.01% | No change | 8,521 | $230K |
| Private Advisor Group, LLC | 0.00% | Reduce -86.0% | 8,121 | $219K |
| Townsquare Capital LLC | 0.00% | New | 7,666 | $207K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 3,640 | $98K |
| Morgan Stanley | 0.00% | No change | 1,701 | $46K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.4% | 1,616 | $43K |
| IFP Advisors, Inc | 0.00% | No change | 1,095 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 919 | $25K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +58.2% | 775 | $21K |
| Comerica Bank | 0.00% | New | 344 | $9K |
"% 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.