Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q1 2025 (March 31)31holders −8
5new positions
13sold out
1famous investor
$25.52avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, down 8 from Q4 2024. 5 opened new positions and 13 sold out. The largest holders were Revolve Wealth Partners, LLC ($35.1M), Empirical Finance, LLC ($11.2M) and GTS Securities LLC ($7.7M). 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 (Q1 2025)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.4M |
| Exits | 13 | $15.5M |
All 13F filers, Q4 2024 → Q1 2025: 601,015 shares bought and 772,372 shares sold, net −171,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Revolve Wealth Partners, LLC | 5.07% | Add +9.5% | 1,373,167 | $35.1M |
| Empirical Finance, LLC | 0.68% | Reduce -20.1% | 438,572 | $11.2M |
| GTS Securities LLC | 0.33% | New | 300,029 | $7.7M |
| Valley Financial Group, Inc. | 3.70% | Add +10.3% | 218,478 | $5.6M |
| Kathmere Capital Management, LLC | 0.30% | Reduce -1.0% | 136,091 | $3.5M |
| One Plus One Wealth Management, LLC | 1.61% | Add +14.0% | 115,371 | $2.9M |
| One Degree Advisors Inc | 0.89% | Add +4.8% | 85,039 | $2.2M |
| Vestment Financial LLC | 1.14% | Add +17.3% | 62,034 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +45.2% | 48,193 | $1.2M |
| Warren Street Wealth Advisors, LLC | 0.43% | Add +9.9% | 43,466 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +9.9% | 43,457 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.3% | 43,078 | $1.1M |
| AQR Capital Management | 0.00% | New | 32,750 | $836K |
| Baker Boyer National Bank | 0.26% | Add +60.7% | 27,636 | $706K |
| Stokes Family Office, LLC | 0.06% | Add +132.3% | 21,000 | $536K |
| Lifeworks Advisors, LLC | 0.08% | Reduce -42.7% | 19,647 | $502K |
| Well Done, LLC | 0.08% | No change | 19,126 | $459K |
| Ethos Financial Group, LLC | 0.03% | No change | 13,610 | $327K |
| Flow Traders U.S. LLC | 0.01% | New | 12,597 | $322K |
| L.K. Benson & Company, P.C. | 0.21% | New | 12,086 | $309K |
| Quarry Hill Advisors, LLC | 0.20% | Add +26.1% | 12,060 | $308K |
| XY Planning Network, Inc. | 0.18% | New | 10,420 | $266K |
| Kathleen S. Wright Associates Inc. | 0.11% | Reduce -0.7% | 10,419 | $266K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.4% | 1,574 | $40K |
| IFP Advisors, Inc | 0.00% | Add +16.6% | 1,277 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -66.2% | 1,159 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $10K |
| Deane Retirement Strategies, Inc. | 0.00% | Add +54.0% | 368 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $204 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 8 | $204 |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% 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.