Alpha Arch US QNT Value ETFQVALETF
13F holders, Q4 2024 (December 31)64holders −2
5new positions
8sold out
$44.70avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, down 2 from Q3 2024. 5 opened new positions and 8 sold out. The largest holders were Strid Group, LLC ($61.5M), Empirical Finance, LLC ($24.4M) and Menlo Advisors LLC ($11.2M).
- Company
- Alpha Arch US QNT Value ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $752K |
| Exits | 8 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 177,898 shares bought and 41,979 shares sold, net +135,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Strid Group, LLC | 9.61% | Add +0.3% | 1,378,715 | $61.5M |
| Empirical Finance, LLC | 1.41% | No change | 545,630 | $24.4M |
| Menlo Advisors LLC | 5.72% | Add +1.1% | 251,355 | $11.2M |
| Waverly Advisors, LLC | 0.15% | Add +3.0% | 218,032 | $9.7M |
| Ethos Financial Group, LLC | 1.19% | Add +19.1% | 203,392 | $9.1M |
| Cwm, LLC | 0.04% | Add +8.1% | 190,546 | $8.5M |
| Valley Financial Group, Inc. | 5.92% | Add +4.0% | 190,503 | $8.5M |
| Raymond James Financial Inc. | 0.00% | — | 189,286 | $8.4M |
| BWM Planning, LLC | 3.43% | Add +2.0% | 176,685 | $7.9M |
| Kathmere Capital Management, LLC | 0.58% | Reduce -0.8% | 145,309 | $6.5M |
| Well Done, LLC | 1.17% | No change | 138,314 | $6.4M |
| Empowered Funds, LLC | 0.09% | Add +0.3% | 141,529 | $6.3M |
| Stokes Family Office, LLC | 0.67% | Add +0.4% | 139,686 | $6.2M |
| One Plus One Wealth Management, LLC | 3.62% | Reduce -1.0% | 137,933 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 122,256 | $5.5M |
| One Degree Advisors Inc | 2.14% | Add +5.6% | 116,776 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 117,458 | $5.2M |
| Kathleen S. Wright Associates Inc. | 2.13% | Add +0.9% | 114,444 | $5.1M |
| Bowman & Co S.C. | 1.47% | Add +0.5% | 63,542 | $2.8M |
| Vestment Financial LLC | 1.85% | — | 53,893 | $2.4M |
| Quarry Hill Advisors, LLC | 1.50% | Reduce -2.6% | 50,033 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -1.2% | 49,621 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 44,204 | $2.0M |
| IronOak Wealth LLC. | 2.18% | — | 43,521 | $1.9M |
| OneDigital Investment Advisors LLC | 0.02% | Add +140.9% | 42,465 | $1.9M |
| Lifeworks Advisors, LLC | 0.28% | Reduce -14.1% | 34,851 | $1.6M |
| Meredith Wealth Planning | 0.55% | Add +1.0% | 27,615 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +174.2% | 24,712 | $1.1M |
| Private Portfolio Partners LLC | 0.20% | Add +5.2% | 24,363 | $1.1M |
| Breakwater Capital Group | 0.20% | Add +3.2% | 21,999 | $982K |
| Warren Street Wealth Advisors, LLC | 0.34% | Add +1.6% | 18,553 | $828K |
| Townsquare Capital LLC | 0.01% | Add +26.0% | 18,457 | $824K |
| Belpointe Asset Management LLC | 0.05% | Reduce -3.7% | 18,072 | $815K |
| Financial Advocates Investment Management | 0.05% | Add +0.7% | 17,949 | $801K |
| Baker Boyer National Bank | 0.25% | Add +1.9% | 16,179 | $722K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.6% | 15,450 | $690K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 13,948 | $623K |
| Aspect Partners, LLC | 0.26% | Add +11.3% | 9,911 | $442K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $357K |
| L.K. Benson & Company, P.C. | 0.24% | — | 7,711 | $344K |
| Jane Street Group, LLC | 0.00% | New | 7,542 | $337K |
| World Investment Advisors | 0.01% | Add +10.0% | 7,243 | $323K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.3% | 7,023 | $314K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 7,020 | $313K |
| Osaic Holdings, Inc. | 0.00% | Add +329.8% | 6,146 | $274K |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 5,472 | $244K |
| Innova Wealth Partners | 0.15% | New | 5,225 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.1% | 4,981 | $222K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | Add +5.5% | 4,653 | $208K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $107K |
| UBS Group AG | 0.00% | New | 2,159 | $96K |
| MAI Capital Management | 0.00% | New | 1,500 | $67K |
| JPMorgan Chase & Co. | 0.00% | Add +473.5% | 1,147 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,080 | $48K |
| American Capital Advisory, LLC | 0.02% | No change | 905 | $40K |
| Morgan Stanley | 0.00% | Reduce -75.4% | 658 | $29K |
| AdvisorNet Financial, Inc | 0.00% | No change | 560 | $25K |
| AE Wealth Management LLC | 0.00% | New | 431 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +100.0% | 200 | $9K |
| Avior Wealth Management, LLC | 0.00% | Reduce -83.3% | 158 | $7K |
| Wells Fargo & Company | 0.00% | Add +14000.0% | 141 | $6K |
| Deane Retirement Strategies, Inc. | 0.00% | Add +87.0% | 129 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -68.3% | 46 | $2K |
"% 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.