Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q2 2025 (June 30)34holders +3
7new positions
4sold out
1famous investor
$27.88avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were Revolve Wealth Partners, LLC ($37.7M), Empirical Finance, LLC ($12.2M) and Valley Financial Group, Inc. ($6.3M). 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 (Q2 2025)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.0M |
| Exits | 4 | $9.1M |
All 13F filers, Q1 2025 → Q2 2025: 390,443 shares bought and 412,563 shares sold, net −22,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Revolve Wealth Partners, LLC | 4.93% | Reduce -1.5% | 1,352,846 | $37.7M |
| Empirical Finance, LLC | 0.64% | Reduce -0.1% | 438,109 | $12.2M |
| Valley Financial Group, Inc. | 3.83% | Add +3.7% | 226,528 | $6.3M |
| HighTower Advisors, LLC | 0.01% | New | 223,871 | $6.2M |
| One Plus One Wealth Management, LLC | 2.57% | Add +46.8% | 169,388 | $4.7M |
| Kathmere Capital Management, LLC | 0.29% | Add +0.3% | 136,536 | $3.8M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +94.3% | 93,641 | $2.6M |
| One Degree Advisors Inc | 0.92% | Add +8.8% | 92,493 | $2.6M |
| Vestment Financial LLC | 1.20% | Add +8.7% | 67,403 | $1.9M |
| Warren Street Wealth Advisors, LLC | 0.43% | Add +5.9% | 46,023 | $1.3M |
| AQR Capital Management | 0.00% | No change | 32,750 | $913K |
| Baker Boyer National Bank | 0.27% | Add +2.6% | 28,366 | $791K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.8% | 25,060 | $699K |
| Stokes Family Office, LLC | 0.06% | No change | 21,000 | $585K |
| Flow Traders U.S. LLC | 0.02% | Add +45.6% | 18,348 | $512K |
| Well Done, LLC | 0.09% | Reduce -9.4% | 17,331 | $483K |
| XY Planning Network, Inc. | 0.16% | Add +61.3% | 16,802 | $468K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 16,492 | $460K |
| L.K. Benson & Company, P.C. | 0.27% | Add +32.8% | 16,047 | $447K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -27.9% | 14,173 | $395K |
| Quarry Hill Advisors, LLC | 0.19% | Reduce -2.4% | 11,770 | $328K |
| LPL Financial LLC | 0.00% | New | 7,320 | $204K |
| Kathleen S. Wright Associates Inc. | 0.02% | Reduce -80.8% | 2,000 | $56K |
| Atticus Wealth Management, LLC | 0.01% | New | 1,907 | $53K |
| IFP Advisors, Inc | 0.00% | No change | 1,277 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.3% | 1,255 | $35K |
| Royal Bank of Canada | 0.00% | No change | 1,159 | $32K |
| Raymond James Financial Inc. | 0.00% | New | 678 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $11K |
| Kilter Group LLC | 0.00% | New | 10 | $272 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $223 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 8 | $223 |
| Morgan Stanley | 0.00% | New | 1 | $38 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.