Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q3 2024 (September 30)37holders +3
8new positions
4sold out
$25.79avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Revolve Wealth Partners, LLC ($31.7M), Empirical Finance, LLC ($14.3M) and Ethos Financial Group, LLC ($7.8M).
- Company
- Alpha Archi Intl QT Vlu ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.9M |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 330,838 shares bought and 168,719 shares sold, net +162,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Revolve Wealth Partners, LLC | 4.85% | Add +4.0% | 1,230,608 | $31.7M |
| Empirical Finance, LLC | 0.83% | No change | 553,755 | $14.3M |
| Ethos Financial Group, LLC | 1.29% | Add +0.9% | 300,791 | $7.8M |
| Valley Financial Group, Inc. | 3.65% | Add +13.4% | 202,528 | $5.2M |
| Kathmere Capital Management, LLC | 0.32% | Add +4.1% | 133,638 | $3.4M |
| Empowered Funds, LLC | 0.05% | Reduce -39.3% | 123,574 | $3.2M |
| One Plus One Wealth Management, LLC | 1.54% | Add +1.0% | 100,606 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 89,049 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +9.1% | 88,620 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 80,750 | $2.1M |
| One Degree Advisors Inc | 0.80% | Add +4.6% | 72,968 | $1.9M |
| Warren Street Wealth Advisors, LLC | 0.48% | Add +9.6% | 44,522 | $1.1M |
| Lifeworks Advisors, LLC | 0.21% | New | 41,306 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 37,362 | $963K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +57.5% | 36,222 | $934K |
| Townsquare Capital LLC | 0.01% | Add +220.6% | 32,927 | $849K |
| Bank of Montreal | 0.00% | New | 31,344 | $811K |
| Lansing Street Advisors | 0.26% | Reduce -10.6% | 26,921 | $694K |
| Well Done, LLC | 0.09% | No change | 19,126 | $493K |
| Baker Boyer National Bank | 0.15% | Add +3.7% | 16,889 | $436K |
| WESPAC Advisors, LLC | 0.31% | No change | 16,147 | $416K |
| LPL Financial LLC | 0.00% | Reduce -63.5% | 12,043 | $311K |
| Kathleen S. Wright Associates Inc. | 0.11% | Reduce -28.8% | 10,415 | $269K |
| Betterment LLC | 0.00% | Reduce -30.3% | 10,391 | $268K |
| Quarry Hill Advisors, LLC | 0.17% | Add +7.0% | 9,557 | $246K |
| Royal Bank of Canada | 0.00% | Reduce -46.1% | 3,985 | $104K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 1,816 | $47K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,388 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 1,095 | $28K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 775 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $11K |
| Aspect Partners, LLC | 0.00% | Add +75.5% | 258 | $7K |
| Deane Retirement Strategies, Inc. | 0.00% | New | 124 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 52 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $206 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 8 | $206 |
| Morgan Stanley | 0.00% | New | 1 | $35 |
"% 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.