Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q3 2025 (September 30)29holders −5
3new positions
7sold out
1famous investor
$30.16avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, down 5 from Q2 2025. 3 opened new positions and 7 sold out. The largest holders were Revolve Wealth Partners, LLC ($42.2M), Empirical Finance, LLC ($11.1M) and HighTower Advisors, LLC ($9.0M). 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 (Q3 2025)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $479K |
| Exits | 7 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 186,568 shares bought and 141,375 shares sold, net +45,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Revolve Wealth Partners, LLC | 5.07% | Add +3.5% | 1,399,493 | $42.2M |
| Empirical Finance, LLC | 0.53% | Reduce -16.1% | 367,721 | $11.1M |
| HighTower Advisors, LLC | 0.01% | Add +33.0% | 297,670 | $9.0M |
| Valley Financial Group, Inc. | 3.97% | Add +2.5% | 232,127 | $7.0M |
| One Plus One Wealth Management, LLC | 2.58% | Add +3.7% | 175,639 | $5.3M |
| Kathmere Capital Management, LLC | 0.29% | Reduce -1.1% | 135,094 | $4.1M |
| One Degree Advisors Inc | 0.98% | Add +14.9% | 106,286 | $3.2M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +0.6% | 94,167 | $2.8M |
| Vestment Financial LLC | 1.25% | Add +6.8% | 72,023 | $2.2M |
| Warren Street Wealth Advisors, LLC | 0.50% | Add +20.1% | 55,292 | $1.7M |
| AQR Capital Management | 0.00% | No change | 32,750 | $988K |
| Baker Boyer National Bank | 0.29% | Add +2.9% | 29,174 | $880K |
| Stokes Family Office, LLC | 0.06% | No change | 21,000 | $634K |
| L.K. Benson & Company, P.C. | 0.29% | Add +11.8% | 17,948 | $541K |
| Well Done, LLC | 0.09% | Reduce -4.5% | 16,558 | $500K |
| XY Planning Network, Inc. | 0.16% | No change | 16,802 | $468K |
| Sax Wealth Advisors, LLC | 0.02% | New | 12,508 | $377K |
| Quarry Hill Advisors, LLC | 0.18% | No change | 11,770 | $355K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -35.3% | 9,175 | $277K |
| LPL Financial LLC | 0.00% | Add +20.2% | 8,796 | $265K |
| Royal Bank of Canada | 0.00% | Add +500.4% | 6,958 | $210K |
| Bank of America Corp. | 0.00% | New | 3,371 | $102K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 2,000 | $60K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,255 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $12K |
| Morgan Stanley | 0.00% | Add +20000.0% | 201 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $241 |
| Kilter Group LLC | 0.00% | Reduce -30.0% | 7 | $199 |
| Manning & Napier Advisors LLC | 0.00% | New | 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.