Alpha Arch US QNT Value ETFQVALETF
13F holders, Q2 2026 (June 30)65holders −1
3new positions
2sold out
1famous investor
$55.76avg. 13F price*
At the end of Q2 2026, 65 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Strid Group, LLC ($101.0M), Valley Financial Group, Inc. ($18.5M) and BWM Planning, LLC ($16.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alpha Arch US QNT Value ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $832K |
| Exits | 2 | $89K |
All 13F filers, Q1 2026 → Q2 2026: 417,794 shares bought and 378,477 shares sold, net +39,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Strid Group, LLC | 11.21% | Add +7.0% | 1,821,009 | $101.0M |
| Valley Financial Group, Inc. | 9.11% | Add +1.5% | 333,192 | $18.5M |
| BWM Planning, LLC | 3.87% | Add +3.6% | 300,787 | $16.7M |
| Menlo Advisors LLC | 5.85% | Reduce -0.4% | 240,365 | $13.3M |
| Empirical Finance, LLC | 0.51% | Reduce -20.4% | 219,682 | $12.2M |
| Ethos Financial Group, LLC | 0.80% | Reduce -22.1% | 203,329 | $12.0M |
| Waverly Advisors, LLC | 0.07% | Reduce -0.3% | 208,210 | $11.5M |
| Stillwater Private Wealth, LLC | 6.90% | Add +72.5% | 175,036 | $10.6M |
| One Degree Advisors Inc | 2.34% | Add +5.1% | 188,514 | $10.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 187,337 | $10.4M |
| Well Done, LLC | 1.24% | Add +8.6% | 165,606 | $9.2M |
| Kathmere Capital Management, LLC | 0.45% | Reduce -0.5% | 152,637 | $8.5M |
| Stokes Family Office, LLC | 0.85% | Reduce -37.5% | 131,695 | $7.3M |
| JPL Wealth Management, LLC | 1.40% | Add +45.0% | 127,564 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 110,464 | $6.1M |
| Empowered Funds, LLC | 0.03% | Add +4.5% | 104,967 | $5.8M |
| Stratos Wealth Advisors, LLC | 0.30% | Reduce -24.1% | 97,797 | $5.4M |
| LPL Financial LLC | 0.00% | Add +4.7% | 92,275 | $5.1M |
| Vise Technologies, Inc. | 0.05% | Add +1180.8% | 77,055 | $4.3M |
| Vestment Financial LLC | 1.68% | Add +3.0% | 66,778 | $3.8M |
| One Plus One Wealth Management, LLC | 1.57% | Reduce -4.2% | 64,813 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.3% | 62,911 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -3.2% | 56,119 | $3.1M |
| Quarry Hill Advisors, LLC | 1.13% | No change | 53,176 | $2.9M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.4% | 52,221 | $2.9M |
| Equitable Holdings, Inc. | 0.01% | Add +7.6% | 37,530 | $2.1M |
| L.K. Benson & Company, P.C. | 0.61% | Reduce -3.6% | 36,625 | $2.0M |
| Innova Wealth Partners | 0.64% | Add +33.2% | 27,922 | $1.5M |
| Baker Boyer National Bank | 0.38% | Reduce -0.1% | 24,969 | $1.4M |
| Meredith Wealth Planning | 0.33% | Add +0.2% | 24,883 | $1.4M |
| Pathstone Holdings, LLC | 0.00% | Add +48.8% | 23,223 | $1.3M |
| XY Planning Network, Inc. | 0.15% | Reduce -11.8% | 21,920 | $1.2M |
| Warren Street Wealth Advisors, LLC | 0.24% | Add +2.7% | 19,545 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +66.5% | 18,324 | $1.0M |
| Redwood Family Wealth LLC | 0.82% | Reduce -4.4% | 16,734 | $928K |
| Sankala Group LLC | 0.55% | Add +8.0% | 13,529 | $825K |
| Quantinno Capital Management LP | 0.00% | Add +13.4% | 14,020 | $777K |
| Commonwealth Equity Services, LLC | 0.00% | Add +91.7% | 12,461 | $691K |
| Centaurus Financial, Inc. | 0.03% | Reduce -8.4% | 12,191 | $676K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.8% | 11,889 | $659K |
| Independent Advisor Alliance | 0.01% | Reduce -47.8% | 9,550 | $530K |
| Aspect Partners, LLC | 0.17% | No change | 8,077 | $448K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,000 | $444K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +29.2% | 7,901 | $438K |
| Osaic Holdings, Inc. | 0.00% | Add +1121.5% | 7,427 | $412K |
| AQR Capital Management | 0.00% | Reduce -1.0% | 7,339 | $407K |
| Two Sigma Investments, LP | 0.00% | New | 7,080 | $393K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 6,354 | $352K |
| GWN Securities Inc. | 0.06% | Reduce -9.4% | 6,018 | $334K |
| Intrepid Financial Planning Group LLC | 0.10% | Reduce -0.3% | 5,285 | $293K |
| Quantify Chaos Advisors, LLC | 0.79% | Add +0.6% | 5,086 | $282K |
| Leavell Investment Management, Inc. | 0.01% | Add +5.7% | 4,488 | $249K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 4,430 | $246K |
| &partners | 0.00% | New | 4,188 | $232K |
| Cetera Investment Advisers | 0.00% | No change | 4,022 | $223K |
| Foundry Financial LLC | 0.07% | New | 3,728 | $207K |
| Morgan Stanley | 0.00% | Add +233.8% | 3,515 | $195K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $133K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -27.1% | 2,074 | $115K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -37.0% | 680 | $38K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.2% | 624 | $35K |
| Jones Financial Companies LLLP | 0.00% | Reduce -49.9% | 257 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 20 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $37 |
"% of holder's portfolio" is QVAL's weight in each manager's 13F, not the share of Alpha Arch US QNT Value ETF the manager owns.