Alpha Arch US QNT Value ETFQVALETF
13F holders, Q3 2024 (September 30)66holders +7
9new positions
4sold out
$46.14avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($63.4M), Empirical Finance, LLC ($25.2M) and Menlo Advisors LLC ($11.5M).
- Company
- Alpha Arch US QNT Value ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 4 | $936K |
All 13F filers, Q2 2024 → Q3 2024: 364,909 shares bought and 160,532 shares sold, net +204,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Strid Group, LLC | 9.64% | Add +4.4% | 1,374,683 | $63.4M |
| Empirical Finance, LLC | 1.47% | Add +0.2% | 545,630 | $25.2M |
| Menlo Advisors LLC | 5.90% | Reduce -0.0% | 248,530 | $11.5M |
| Waverly Advisors, LLC | 0.18% | Add +0.8% | 211,676 | $9.8M |
| Valley Financial Group, Inc. | 5.91% | Add +5.7% | 183,199 | $8.5M |
| Cwm, LLC | 0.04% | Add +108.9% | 176,245 | $8.1M |
| BWM Planning, LLC | 3.55% | — | 173,230 | $8.0M |
| Ethos Financial Group, LLC | 1.31% | Add +5.3% | 170,703 | $7.9M |
| Kathmere Capital Management, LLC | 0.63% | Reduce -1.0% | 146,484 | $6.8M |
| Empowered Funds, LLC | 0.10% | Reduce -34.1% | 141,116 | $6.5M |
| One Plus One Wealth Management, LLC | 3.81% | Reduce -0.1% | 139,274 | $6.4M |
| Stokes Family Office, LLC | 0.70% | Add +6.5% | 139,087 | $6.4M |
| Well Done, LLC | 1.17% | Reduce -0.2% | 138,314 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.9% | 120,742 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.7% | 118,747 | $5.5M |
| Kathleen S. Wright Associates Inc. | 2.16% | Add +0.3% | 113,439 | $5.2M |
| One Degree Advisors Inc | 2.15% | Add +2.4% | 110,605 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +10.6% | 95,830 | $4.4M |
| Bowman & Co S.C. | 1.54% | No change | 63,243 | $2.9M |
| Quarry Hill Advisors, LLC | 1.59% | Reduce -35.2% | 51,364 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +78.0% | 50,220 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -38.3% | 46,062 | $2.1M |
| Raymond James & Associates | 0.00% | Add +192.2% | 41,315 | $1.9M |
| Lifeworks Advisors, LLC | 0.37% | Add +733.7% | 40,552 | $1.9M |
| Meredith Wealth Planning | 0.60% | Add +0.3% | 27,341 | $1.3M |
| Private Portfolio Partners LLC | 0.20% | Add +7.0% | 23,157 | $1.1M |
| Breakwater Capital Group | 0.20% | Add +0.6% | 21,313 | $983K |
| Belpointe Asset Management LLC | 0.05% | Add +15.4% | 18,774 | $866K |
| Warren Street Wealth Advisors, LLC | 0.35% | Add +7.9% | 18,251 | $842K |
| Financial Advocates Investment Management | 0.05% | Add +1.0% | 17,823 | $822K |
| OneDigital Investment Advisors LLC | 0.01% | New | 17,627 | $813K |
| Baker Boyer National Bank | 0.25% | Add +7.6% | 15,878 | $733K |
| Townsquare Capital LLC | 0.01% | Add +211.8% | 14,645 | $676K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +43.9% | 14,228 | $656K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 13,883 | $641K |
| 9258 Wealth Management, LLC | 0.07% | No change | 9,700 | $448K |
| Susquehanna International Group, LLP | 0.00% | New | 9,011 | $416K |
| Aspect Partners, LLC | 0.23% | Reduce -0.1% | 8,906 | $411K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $369K |
| Betterment LLC | 0.00% | Reduce -28.4% | 7,959 | $367K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 7,047 | $328K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 7,020 | $324K |
| World Investment Advisors | 0.01% | Add +31.8% | 6,584 | $304K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,300 | $291K |
| Lansing Street Advisors | 0.10% | Add +9.7% | 5,957 | $275K |
| Cetera Investment Advisers | 0.00% | Reduce -18.0% | 5,922 | $273K |
| Tidal Investments LLC | 0.00% | Add +0.1% | 4,959 | $229K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,929 | $227K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | Add +162.7% | 4,410 | $203K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,673 | $123K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $111K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 1,430 | $66K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,080 | $50K |
| Avior Wealth Management, LLC | 0.00% | Reduce -46.9% | 945 | $44K |
| American Capital Advisory, LLC | 0.02% | No change | 905 | $42K |
| Bank of America Corp. | 0.00% | Reduce -52.3% | 636 | $29K |
| AdvisorNet Financial, Inc | 0.00% | New | 560 | $26K |
| JPMorgan Chase & Co. | 0.00% | Add +53.9% | 200 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -87.8% | 145 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $5K |
| Deane Retirement Strategies, Inc. | 0.00% | New | 69 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 55 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 30 | $1K |
| FMR LLC | 0.00% | New | 1 | $46 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $43 |
"% 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.