Alpha Archi Intl QT Vlu ETFIVALETF
13F holders, Q4 2025 (December 31)33holders +4
6new positions
2sold out
1famous investor
$31.51avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Alpha Archi Intl QT Vlu ETF (IVAL) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Revolve Wealth Partners, LLC ($43.7M), HighTower Advisors, LLC ($9.5M) and Empowered Funds, LLC ($5.8M). 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 (Q4 2025)
- CUSIP
- 02072L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.1M |
| Exits | 2 | $11.1M |
All 13F filers, Q3 2025 → Q4 2025: 336,282 shares bought and 598,169 shares sold, net −261,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Revolve Wealth Partners, LLC | 5.14% | Reduce -0.7% | 1,389,492 | $43.7M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 302,492 | $9.5M |
| Empowered Funds, LLC | 0.10% | New | 185,864 | $5.8M |
| One Plus One Wealth Management, LLC | 2.60% | Add +1.9% | 179,066 | $5.6M |
| Kathmere Capital Management, LLC | 0.29% | Add +2.7% | 138,728 | $4.4M |
| One Degree Advisors Inc | 1.00% | Add +8.8% | 115,659 | $3.6M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +5.3% | 99,130 | $3.1M |
| Vestment Financial LLC | 1.30% | Add +8.0% | 77,805 | $2.5M |
| Flow Traders U.S. LLC | 0.07% | New | 63,938 | $2.0M |
| Valley Financial Group, Inc. | 0.81% | Reduce -80.3% | 45,837 | $1.4M |
| Warren Street Wealth Advisors, LLC | 0.39% | Reduce -21.3% | 43,499 | $1.4M |
| AQR Capital Management | 0.00% | No change | 32,750 | $1.0M |
| Baker Boyer National Bank | 0.28% | Add +0.8% | 29,400 | $925K |
| L.K. Benson & Company, P.C. | 0.44% | Add +55.4% | 27,896 | $878K |
| Jane Street Group, LLC | 0.00% | New | 20,277 | $638K |
| XY Planning Network, Inc. | 0.10% | Add +11.6% | 18,756 | $590K |
| Sankala Group LLC | 0.46% | — | 15,693 | $576K |
| Ameriprise Financial Inc. | 0.00% | New | 16,761 | $527K |
| Well Done, LLC | 0.08% | No change | 16,558 | $521K |
| Quarry Hill Advisors, LLC | 0.17% | No change | 11,770 | $370K |
| Royal Bank of Canada | 0.00% | Add +45.7% | 10,136 | $319K |
| Stokes Family Office, LLC | 0.03% | Reduce -57.1% | 9,000 | $283K |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 8,695 | $274K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -24.5% | 6,923 | $218K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -48.8% | 6,405 | $201K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +34.5% | 1,688 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,671 | $53K |
| Bank of America Corp. | 0.00% | Reduce -50.5% | 1,668 | $52K |
| Osaic Holdings, Inc. | 0.00% | No change | 410 | $13K |
| AE Wealth Management LLC | 0.00% | New | 31 | $975 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8 | $252 |
| Kilter Group LLC | 0.00% | Reduce -57.1% | 3 | $82 |
| Manning & Napier Advisors LLC | 0.00% | No change | 1 | $19 |
"% 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.