Alpha Arch US QNT Value ETFQVALETF
13F holders, Q1 2025 (March 31)59holders −5
6new positions
8sold out
1famous investor
$42.78avg. 13F price*
At the end of Q1 2025, 59 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, down 5 from Q4 2024. 6 opened new positions and 8 sold out. The largest holders were Strid Group, LLC ($60.6M), Empirical Finance, LLC ($19.0M) and Menlo Advisors LLC ($10.7M). 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 (Q1 2025)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 8 | $8.1M |
All 13F filers, Q4 2024 → Q1 2025: 398,942 shares bought and 334,758 shares sold, net +64,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Strid Group, LLC | 9.41% | Add +3.1% | 1,421,019 | $60.6M |
| Empirical Finance, LLC | 1.14% | Reduce -18.6% | 444,428 | $19.0M |
| Menlo Advisors LLC | 5.10% | No change | 251,355 | $10.7M |
| Stokes Family Office, LLC | 1.16% | Add +72.8% | 241,422 | $10.3M |
| Cwm, LLC | 0.04% | Add +17.8% | 224,482 | $9.6M |
| Waverly Advisors, LLC | 0.11% | Reduce -0.4% | 217,075 | $9.3M |
| Ethos Financial Group, LLC | 0.87% | No change | 203,392 | $9.1M |
| Valley Financial Group, Inc. | 5.95% | Add +10.3% | 210,056 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 206,864 | $8.8M |
| BWM Planning, LLC | 3.53% | Add +10.6% | 195,416 | $8.3M |
| Kathmere Capital Management, LLC | 0.52% | Reduce -1.3% | 143,470 | $6.1M |
| Well Done, LLC | 1.10% | Reduce -1.8% | 135,885 | $6.1M |
| One Plus One Wealth Management, LLC | 3.08% | Reduce -3.9% | 132,559 | $5.7M |
| One Degree Advisors Inc | 2.14% | Add +4.5% | 121,996 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 119,556 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 113,754 | $4.9M |
| Kathleen S. Wright Associates Inc. | 1.92% | Reduce -5.0% | 108,714 | $4.6M |
| LPL Financial LLC | 0.00% | Add +67.5% | 74,044 | $3.2M |
| Bowman & Co S.C. | 1.34% | Add +0.2% | 63,689 | $2.7M |
| Vestment Financial LLC | 1.90% | Add +14.1% | 61,486 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +22.3% | 60,707 | $2.6M |
| Quarry Hill Advisors, LLC | 1.39% | Add +0.0% | 50,040 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +15.6% | 49,095 | $2.1M |
| Meredith Wealth Planning | 0.52% | Add +0.3% | 27,688 | $1.2M |
| Baker Boyer National Bank | 0.37% | Add +44.4% | 23,359 | $996K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.0% | 20,755 | $885K |
| Warren Street Wealth Advisors, LLC | 0.34% | Add +10.9% | 20,571 | $877K |
| Townsquare Capital LLC | 0.01% | Add +10.9% | 20,475 | $873K |
| Financial Advocates Investment Management | 0.06% | Add +12.0% | 20,095 | $857K |
| AQR Capital Management | 0.00% | New | 18,927 | $807K |
| Breakwater Capital Group | 0.13% | Reduce -19.4% | 17,733 | $756K |
| Two Sigma Investments, LP | 0.00% | New | 16,744 | $714K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -52.5% | 16,541 | $705K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 16,217 | $692K |
| L.K. Benson & Company, P.C. | 0.43% | Add +88.0% | 14,494 | $618K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 13,981 | $596K |
| Equitable Holdings, Inc. | 0.01% | New | 13,333 | $569K |
| XY Planning Network, Inc. | 0.36% | New | 12,734 | $543K |
| Almanack Investment Partners, LLC. | 0.10% | Add +65.5% | 11,620 | $496K |
| Aspect Partners, LLC | 0.20% | Reduce -18.5% | 8,077 | $344K |
| Osaic Holdings, Inc. | 0.00% | Add +31.4% | 8,075 | $344K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.5% | 8,039 | $343K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $341K |
| GWN Securities Inc. | 0.02% | New | 6,696 | $286K |
| Cetera Investment Advisers | 0.00% | No change | 5,472 | $233K |
| Innova Wealth Partners | 0.14% | Add +2.6% | 5,361 | $229K |
| Leavell Investment Management, Inc. | 0.01% | New | 5,036 | $215K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | Add +0.5% | 4,675 | $199K |
| Morgan Stanley | 0.00% | Add +336.5% | 2,872 | $122K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $102K |
| MAI Capital Management | 0.00% | No change | 1,500 | $64K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,080 | $46K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 1,076 | $46K |
| American Capital Advisory, LLC | 0.02% | No change | 905 | $39K |
| AE Wealth Management LLC | 0.00% | No change | 431 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| Deane Retirement Strategies, Inc. | 0.00% | Add +50.4% | 194 | $8K |
| IFP Advisors, Inc | 0.00% | Add +241.3% | 157 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.