Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q4 2024 (December 31)39holders +2
4new positions
4sold out
1famous investor
$24.05avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Revolve Wealth Partners, LLC ($30.1M), Empirical Finance, LLC ($13.2M) and Citadel Advisors ($6.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Archi Intl QT Vlu ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.4M |
| Exits | 4 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 363,507 shares bought and 473,900 shares sold, net −110,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Revolve Wealth Partners, LLC | 4.42% | Add +1.9% | 1,254,005 | $30.1M |
| Empirical Finance, LLC | 0.76% | Reduce -0.9% | 549,009 | $13.2M |
| Citadel Advisors | 0.01% | New | 270,744 | $6.5M |
| Valley Financial Group, Inc. | 3.31% | Reduce -2.2% | 198,045 | $4.8M |
| Kathmere Capital Management, LLC | 0.30% | Add +2.8% | 137,412 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +10.9% | 137,019 | $3.3M |
| One Plus One Wealth Management, LLC | 1.43% | Add +0.6% | 101,221 | $2.4M |
| One Degree Advisors Inc | 0.82% | Add +11.2% | 81,162 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -34.7% | 57,855 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.7% | 57,293 | $1.4M |
| Vestment Financial LLC | 0.97% | — | 52,902 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -42.4% | 46,508 | $1.1M |
| Warren Street Wealth Advisors, LLC | 0.39% | Reduce -11.2% | 39,550 | $950K |
| Townsquare Capital LLC | 0.01% | Add +20.1% | 39,541 | $950K |
| Lifeworks Advisors, LLC | 0.15% | Reduce -17.0% | 34,278 | $823K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -8.4% | 33,191 | $797K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 33,137 | $796K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,000 | $601K |
| Lansing Street Advisors | 0.17% | Reduce -23.2% | 20,668 | $496K |
| Well Done, LLC | 0.09% | No change | 19,126 | $493K |
| Baker Boyer National Bank | 0.14% | Add +1.8% | 17,195 | $413K |
| WESPAC Advisors, LLC | 0.29% | No change | 16,147 | $388K |
| Ethos Financial Group, LLC | 0.04% | Reduce -95.5% | 13,610 | $327K |
| Kathleen S. Wright Associates Inc. | 0.10% | Add +0.8% | 10,497 | $252K |
| Quarry Hill Advisors, LLC | 0.15% | Add +0.1% | 9,563 | $230K |
| Stokes Family Office, LLC | 0.02% | New | 9,038 | $217K |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 3,429 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 1,798 | $43K |
| MAI Capital Management | 0.00% | New | 1,500 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.0% | 1,318 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 1,095 | $26K |
| Aspect Partners, LLC | 0.01% | Add +262.0% | 934 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $10K |
| Deane Retirement Strategies, Inc. | 0.00% | Add +92.7% | 239 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.4% | 31 | $745 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $192 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 8 | $192 |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $23 |
"% 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.