Alpha Arch US QNT Value ETFQVALETF
13F holders, Q2 2024 (June 30)59holders +4
9new positions
4sold out
1famous investor
$42.87avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($56.4M), Empirical Finance, LLC ($23.3M) and Menlo Advisors LLC ($10.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Arch US QNT Value ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.1M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 379,954 shares bought and 84,742 shares sold, net +295,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Strid Group, LLC | 9.33% | Add +10.0% | 1,316,597 | $56.4M |
| Empirical Finance, LLC | 1.46% | Reduce -0.8% | 544,489 | $23.3M |
| Menlo Advisors LLC | 5.91% | Add +0.3% | 248,610 | $10.7M |
| Empowered Funds, LLC | 0.16% | Add +12.6% | 214,204 | $9.2M |
| Waverly Advisors, LLC | 0.18% | Reduce -0.0% | 210,014 | $9.0M |
| Valley Financial Group, Inc. | 5.46% | Add +5.9% | 173,410 | $7.4M |
| Ethos Financial Group, LLC | 1.23% | Add +8.3% | 162,128 | $7.0M |
| Kathmere Capital Management, LLC | 0.67% | Add +3.3% | 147,962 | $6.3M |
| One Plus One Wealth Management, LLC | 3.42% | Add +0.8% | 139,396 | $6.0M |
| Well Done, LLC | 1.23% | Add +1.6% | 138,623 | $5.9M |
| Stokes Family Office, LLC | 0.66% | Add +6.3% | 130,639 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.3% | 114,062 | $4.9M |
| Kathleen S. Wright Associates Inc. | 2.23% | Add +5.3% | 113,160 | $4.9M |
| One Degree Advisors Inc | 2.23% | Add +2.2% | 107,975 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +552.7% | 101,784 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 86,661 | $3.7M |
| Cwm, LLC | 0.02% | Add +16.0% | 84,357 | $3.6M |
| Quarry Hill Advisors, LLC | 2.27% | Reduce -1.3% | 79,282 | $3.4M |
| LPL Financial LLC | 0.00% | Add +4.8% | 74,689 | $3.2M |
| Bowman & Co S.C. | 1.58% | No change | 63,243 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.06% | New | 28,207 | $1.2M |
| Meredith Wealth Planning | 0.61% | Add +0.5% | 27,251 | $1.2M |
| Private Portfolio Partners LLC | 0.76% | Add +6.9% | 21,639 | $928K |
| Breakwater Capital Group | 0.21% | New | 21,187 | $908K |
| Financial Advocates Investment Management | 0.05% | Reduce -2.9% | 17,642 | $756K |
| Warren Street Wealth Advisors, LLC | 0.36% | Reduce -0.5% | 16,911 | $725K |
| Belpointe Asset Management LLC | 0.05% | Reduce -55.3% | 16,267 | $697K |
| Private Advisor Group, LLC | 0.00% | Add +109.9% | 15,364 | $659K |
| Baker Boyer National Bank | 0.22% | Add +8.2% | 14,758 | $633K |
| Raymond James & Associates | 0.00% | Add +7.4% | 14,139 | $606K |
| Pathstone Holdings, LLC | 0.00% | Add +13.3% | 13,837 | $593K |
| Betterment LLC | 0.00% | Reduce -12.8% | 11,110 | $476K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -53.4% | 9,888 | $424K |
| 9258 Wealth Management, LLC | 0.06% | No change | 9,700 | $416K |
| Aspect Partners, LLC | 0.23% | No change | 8,916 | $382K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $343K |
| Cetera Investment Advisers | 0.00% | Reduce -11.5% | 7,222 | $310K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 7,020 | $301K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.6% | 7,047 | $301K |
| Lansing Street Advisors | 0.10% | Add +11.1% | 5,430 | $233K |
| Citadel Advisors | 0.00% | New | 5,176 | $222K |
| World Investment Advisors | 0.01% | New | 4,995 | $214K |
| Tidal Investments LLC | 0.00% | Reduce -1.7% | 4,954 | $212K |
| Lifeworks Advisors, LLC | 0.06% | New | 4,864 | $209K |
| Townsquare Capital LLC | 0.00% | New | 4,697 | $201K |
| Morgan Stanley | 0.00% | Add +43.7% | 2,672 | $115K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $103K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,778 | $76K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Add +0.3% | 1,679 | $72K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.9% | 1,464 | $63K |
| Bank of America Corp. | 0.00% | New | 1,332 | $57K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 1,191 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -19.5% | 1,080 | $46K |
| American Capital Advisory, LLC | 0.03% | No change | 905 | $37K |
| Geneos Wealth Management Inc. | 0.00% | New | 824 | $35K |
| UBS Group AG | 0.00% | New | 476 | $20K |
| JPMorgan Chase & Co. | 0.00% | No change | 130 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.0% | 100 | $4K |
"% 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.