Alpha Arch US QNT Value ETFQVALETF
13F holders, Q2 2025 (June 30)58holders −1
3new positions
4sold out
1famous investor
$44.02avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($65.9M), Empirical Finance, LLC ($19.1M) and BWM Planning, LLC ($11.2M). 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 (Q2 2025)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $388K |
| Exits | 4 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 319,140 shares bought and 274,256 shares sold, net +44,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Strid Group, LLC | 9.26% | Add +5.3% | 1,496,578 | $65.9M |
| Empirical Finance, LLC | 1.00% | Reduce -2.1% | 435,049 | $19.1M |
| BWM Planning, LLC | 3.85% | Add +29.8% | 253,726 | $11.2M |
| Menlo Advisors LLC | 5.90% | Reduce -1.0% | 248,740 | $10.9M |
| Ethos Financial Group, LLC | 0.93% | Add +20.8% | 245,697 | $10.8M |
| Stokes Family Office, LLC | 1.12% | Add +0.3% | 242,041 | $10.7M |
| Cwm, LLC | 0.04% | Add +2.5% | 230,098 | $10.1M |
| Valley Financial Group, Inc. | 5.88% | Add +4.9% | 220,357 | $9.7M |
| Waverly Advisors, LLC | 0.10% | Reduce -1.8% | 213,222 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.3% | 179,279 | $7.9M |
| Kathmere Capital Management, LLC | 0.49% | Add +0.3% | 143,894 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.5% | 139,282 | $6.1M |
| One Degree Advisors Inc | 2.10% | Add +9.7% | 133,811 | $5.9M |
| Well Done, LLC | 1.09% | Reduce -2.8% | 132,139 | $5.8M |
| Stratos Wealth Advisors, LLC | 0.26% | Add +83.3% | 111,281 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 110,346 | $4.9M |
| Kathleen S. Wright Associates Inc. | 1.83% | Reduce -2.2% | 106,331 | $4.7M |
| LPL Financial LLC | 0.00% | Add +3.0% | 76,287 | $3.4M |
| One Plus One Wealth Management, LLC | 1.65% | Reduce -48.1% | 68,752 | $3.0M |
| Vestment Financial LLC | 1.86% | Add +6.9% | 65,742 | $2.9M |
| Quarry Hill Advisors, LLC | 1.37% | Add +7.1% | 53,605 | $2.4M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.9% | 51,027 | $2.2M |
| Meredith Wealth Planning | 0.44% | Add +0.4% | 27,811 | $1.2M |
| Baker Boyer National Bank | 0.37% | Add +3.5% | 24,171 | $1.1M |
| Warren Street Wealth Advisors, LLC | 0.32% | Add +5.5% | 21,701 | $955K |
| XY Planning Network, Inc. | 0.32% | Add +69.8% | 21,627 | $952K |
| L.K. Benson & Company, P.C. | 0.54% | Add +38.8% | 20,118 | $885K |
| Financial Advocates Investment Management | 0.07% | Reduce -9.3% | 18,224 | $802K |
| Equitable Holdings, Inc. | 0.01% | Add +35.3% | 18,045 | $794K |
| Pathstone Holdings, LLC | 0.00% | Add +10.2% | 15,406 | $678K |
| Breakwater Capital Group | 0.09% | Reduce -28.3% | 12,721 | $560K |
| Lifeworks Advisors, LLC | 0.08% | Reduce -27.5% | 11,997 | $528K |
| Almanack Investment Partners, LLC. | 0.08% | Reduce -3.9% | 11,170 | $492K |
| Aspect Partners, LLC | 0.18% | No change | 8,077 | $355K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $352K |
| AQR Capital Management | 0.00% | Reduce -58.5% | 7,862 | $346K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.4% | 6,962 | $306K |
| GWN Securities Inc. | 0.06% | Add +3.8% | 6,951 | $306K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 6,184 | $272K |
| UBS Group AG | 0.00% | New | 5,700 | $251K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.6% | 5,681 | $250K |
| Innova Wealth Partners | 0.14% | Add +2.0% | 5,467 | $241K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 5,272 | $232K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -0.8% | 4,995 | $220K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -69.5% | 4,955 | $218K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | Reduce -3.7% | 4,500 | $198K |
| Centaurus Financial, Inc. | 0.01% | New | 2,542 | $112K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $106K |
| MAI Capital Management | 0.00% | No change | 1,500 | $66K |
| 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 -77.0% | 660 | $29K |
| Atticus Wealth Management, LLC | 0.01% | New | 572 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 157 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -99.3% | 3 | $132 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $35 |
"% 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.