Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q2 2024 (June 30)34holders +2
8new positions
7sold out
$24.93avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, up 2 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Revolve Wealth Partners, LLC ($29.5M), Empirical Finance, LLC ($13.8M) and Ethos Financial Group, LLC ($7.4M).
- Company
- Alpha Archi Intl QT Vlu ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.7M |
| Exits | 7 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 308,150 shares bought and 246,856 shares sold, net +61,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Revolve Wealth Partners, LLC | 4.86% | Add +4.6% | 1,182,971 | $29.5M |
| Empirical Finance, LLC | 0.86% | Reduce -6.1% | 553,755 | $13.8M |
| Ethos Financial Group, LLC | 1.32% | Add +0.3% | 298,174 | $7.4M |
| Empowered Funds, LLC | 0.09% | Reduce -0.9% | 203,596 | $5.1M |
| Valley Financial Group, Inc. | 3.27% | Add +6.5% | 178,553 | $4.5M |
| Kathmere Capital Management, LLC | 0.34% | Add +6.4% | 128,362 | $3.2M |
| One Plus One Wealth Management, LLC | 1.42% | Reduce -53.5% | 99,650 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 81,274 | $2.0M |
| MML Investors Services, LLC | 0.01% | New | 81,260 | $2.0M |
| One Degree Advisors Inc | 0.84% | Add +3.5% | 69,780 | $1.7M |
| Warren Street Wealth Advisors, LLC | 0.51% | Add +0.2% | 40,629 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 33,030 | $823K |
| Lansing Street Advisors | 0.31% | Reduce -0.6% | 30,128 | $751K |
| NewEdge Advisors, LLC | 0.01% | New | 28,667 | $715K |
| Stratos Wealth Advisors, LLC | 0.03% | New | 23,005 | $574K |
| Well Done, LLC | 0.10% | Reduce -4.0% | 19,126 | $477K |
| Baker Boyer National Bank | 0.14% | Add +12.3% | 16,282 | $406K |
| WESPAC Advisors, LLC | 0.32% | Reduce -50.0% | 16,147 | $403K |
| Betterment LLC | 0.00% | Reduce -5.9% | 14,898 | $371K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 14,749 | $368K |
| Kathleen S. Wright Associates Inc. | 0.17% | Add +1.5% | 14,637 | $365K |
| Townsquare Capital LLC | 0.00% | Add +34.0% | 10,272 | $256K |
| Quarry Hill Advisors, LLC | 0.15% | Add +0.3% | 8,933 | $223K |
| Waverly Advisors, LLC | 0.00% | No change | 8,521 | $212K |
| Royal Bank of Canada | 0.00% | Reduce -68.0% | 7,395 | $185K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.6% | 1,945 | $49K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.1% | 1,388 | $34K |
| IFP Advisors, Inc | 0.00% | No change | 1,095 | $27K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 775 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.4% | 410 | $10K |
| UBS Group AG | 0.00% | New | 297 | $7K |
| Aspect Partners, LLC | 0.00% | New | 147 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8 | $199 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% 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.