Alpha Arch US QNT Value ETFQVALETF
13F holders, Q1 2024 (March 31)55holders
$44.94avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings. The largest holders were Strid Group, LLC ($53.8M), Empirical Finance, LLC ($24.7M) and Menlo Advisors LLC ($11.1M).
- Company
- Alpha Arch US QNT Value ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 3 | $1.6M |
Ownership 55 holders
| Strid Group, LLC | 9.67% | Add +3.6% | 1,197,344 | $53.8M |
| Empirical Finance, LLC | 1.51% | Reduce -9.1% | 549,119 | $24.7M |
| Menlo Advisors LLC | 6.38% | Add +0.2% | 247,898 | $11.1M |
| Waverly Advisors, LLC | 0.22% | Add +1.1% | 210,025 | $9.4M |
| Empowered Funds, LLC | 0.15% | Reduce -15.4% | 190,202 | $8.5M |
| Valley Financial Group, Inc. | 5.60% | Reduce -5.1% | 163,746 | $7.4M |
| Ethos Financial Group, LLC | 1.29% | Add +31.8% | 149,756 | $6.7M |
| Kathmere Capital Management, LLC | 0.74% | Add +0.8% | 143,277 | $6.4M |
| One Plus One Wealth Management, LLC | 3.56% | Add +22.7% | 138,274 | $6.2M |
| Well Done, LLC | 1.21% | Add +453.6% | 136,511 | $6.1M |
| Stokes Family Office, LLC | 0.69% | Add +12.0% | 122,869 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.6% | 111,534 | $5.0M |
| Kathleen S. Wright Associates Inc. | 2.27% | Add +5.9% | 107,498 | $4.8M |
| One Degree Advisors Inc | 2.36% | Add +0.5% | 105,624 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 95,110 | $4.3M |
| Quarry Hill Advisors, LLC | 2.65% | Reduce -3.8% | 80,297 | $3.6M |
| Cwm, LLC | 0.02% | Add +25.2% | 72,698 | $3.3M |
| LPL Financial LLC | 0.00% | Add +21.1% | 71,234 | $3.2M |
| Bowman & Co S.C. | 1.73% | New | 63,243 | $2.8M |
| Belpointe Asset Management LLC | 0.12% | Reduce -37.1% | 36,351 | $1.6M |
| Meredith Wealth Planning | 0.68% | Reduce -3.2% | 27,113 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +146.3% | 21,211 | $953K |
| Private Portfolio Partners LLC | 0.19% | Reduce -1.0% | 20,234 | $909K |
| Financial Advocates Investment Management | 0.05% | Add +0.1% | 18,166 | $816K |
| Warren Street Wealth Advisors, LLC | 0.38% | Add +2.9% | 17,003 | $764K |
| GTS Securities LLC | 0.02% | New | 16,101 | $724K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +106.0% | 15,594 | $701K |
| Susquehanna International Group, LLP | 0.00% | Add +48.6% | 15,187 | $683K |
| Baker Boyer National Bank | 0.21% | Add +5.0% | 13,642 | $613K |
| Raymond James & Associates | 0.00% | Add +0.4% | 13,168 | $592K |
| Betterment LLC | 0.00% | Reduce -13.9% | 12,748 | $573K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 12,212 | $549K |
| 9258 Wealth Management, LLC | 0.07% | No change | 9,700 | $436K |
| Aspect Partners, LLC | 0.32% | No change | 8,916 | $401K |
| Cetera Investment Advisers | 0.00% | New | 8,163 | $367K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $360K |
| Private Advisor Group, LLC | 0.00% | Reduce -90.8% | 7,321 | $329K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.2% | 7,090 | $319K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 7,020 | $315K |
| Tidal Investments LLC | 0.00% | Reduce -46.9% | 5,041 | $227K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.8% | 5,038 | $226K |
| Lansing Street Advisors | 0.10% | Reduce -30.8% | 4,886 | $220K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $108K |
| Morgan Stanley | 0.00% | Reduce -29.1% | 1,860 | $84K |
| Avior Wealth Management, LLC | 0.00% | New | 1,778 | $80K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Add +172.2% | 1,674 | $75K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -20.4% | 1,341 | $60K |
| IFP Advisors, Inc | 0.00% | Add +2196.2% | 1,194 | $54K |
| American Capital Advisory, LLC | 0.03% | No change | 905 | $31K |
| Comerica Bank | 0.00% | Add +109.9% | 657 | $30K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.5% | 130 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 122 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| Bank of Montreal | 0.00% | New | 99 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
"% 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.