Alpha Arch US QNT Value ETFQVALETF
13F holders, Q3 2025 (September 30)62holders +4
8new positions
4sold out
1famous investor
$45.67avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($70.9M), Empirical Finance, LLC ($20.0M) and BWM Planning, LLC ($13.3M). 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 (Q3 2025)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.8M |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 469,531 shares bought and 91,757 shares sold, net +377,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Strid Group, LLC | 9.01% | Add +1.6% | 1,519,765 | $70.9M |
| Empirical Finance, LLC | 0.95% | Reduce -1.5% | 428,678 | $20.0M |
| BWM Planning, LLC | 3.95% | Add +12.2% | 284,542 | $13.3M |
| Ethos Financial Group, LLC | 0.97% | Add +7.1% | 263,062 | $12.3M |
| Menlo Advisors LLC | 5.35% | Reduce -3.0% | 241,375 | $11.3M |
| Stokes Family Office, LLC | 1.06% | Reduce -1.3% | 238,967 | $11.1M |
| Valley Financial Group, Inc. | 6.05% | Add +3.8% | 228,646 | $10.7M |
| Cwm, LLC | 0.03% | Reduce -4.5% | 219,709 | $10.2M |
| Waverly Advisors, LLC | 0.10% | Reduce -1.0% | 211,013 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 177,929 | $8.3M |
| Natural Investments, LLC | 1.92% | New | 283,777 | $7.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +14.5% | 159,508 | $7.4M |
| One Degree Advisors Inc | 2.25% | Add +17.5% | 157,197 | $7.3M |
| Kathmere Capital Management, LLC | 0.49% | Add +2.0% | 146,765 | $6.8M |
| Well Done, LLC | 1.04% | Reduce -1.1% | 130,752 | $6.1M |
| Stratos Wealth Advisors, LLC | 0.26% | Add +3.0% | 114,564 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 107,393 | $5.0M |
| Kathleen S. Wright Associates Inc. | 1.82% | Reduce -0.9% | 105,374 | $4.9M |
| LPL Financial LLC | 0.00% | Add +2.8% | 78,383 | $3.7M |
| One Plus One Wealth Management, LLC | 1.61% | Add +3.6% | 71,221 | $3.3M |
| Vestment Financial LLC | 1.81% | Add +2.2% | 67,169 | $3.2M |
| Quarry Hill Advisors, LLC | 1.28% | Reduce -0.4% | 53,404 | $2.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +0.7% | 51,365 | $2.4M |
| Warren Street Wealth Advisors, LLC | 0.36% | Add +18.1% | 25,624 | $1.2M |
| Baker Boyer National Bank | 0.39% | Add +3.7% | 25,070 | $1.2M |
| Meredith Wealth Planning | 0.36% | Reduce -11.7% | 24,570 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +23.4% | 22,268 | $1.0M |
| L.K. Benson & Company, P.C. | 0.56% | Add +10.4% | 22,220 | $1.0M |
| XY Planning Network, Inc. | 0.32% | No change | 21,627 | $952K |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 15,469 | $722K |
| Centaurus Financial, Inc. | 0.02% | Add +327.9% | 10,878 | $507K |
| Susquehanna International Group, LLP | 0.00% | Add +71.2% | 9,727 | $454K |
| Independent Advisor Alliance | 0.01% | New | 9,550 | $446K |
| Aspect Partners, LLC | 0.17% | No change | 8,077 | $377K |
| Lifeworks Advisors, LLC | 0.05% | Reduce -33.2% | 8,016 | $374K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,000 | $373K |
| AQR Capital Management | 0.00% | Reduce -3.6% | 7,582 | $354K |
| Breakwater Capital Group | 0.05% | Reduce -44.6% | 7,043 | $329K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.3% | 6,940 | $324K |
| Almanack Investment Partners, LLC. | 0.05% | Reduce -42.3% | 6,446 | $301K |
| Cetera Investment Advisers | 0.00% | Add +19.4% | 6,297 | $294K |
| Innova Wealth Partners | 0.14% | Add +2.1% | 5,583 | $260K |
| Leavell Investment Management, Inc. | 0.01% | Add +1.2% | 5,057 | $236K |
| Jane Street Group, LLC | 0.00% | New | 4,823 | $225K |
| GWN Securities Inc. | 0.05% | Reduce -33.6% | 4,615 | $216K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | Reduce -1.6% | 4,430 | $207K |
| Mill Creek Capital Advisors, LLC | 0.00% | New | 4,313 | $201K |
| JPL Wealth Management, LLC | 0.04% | New | 3,883 | $181K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $112K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 2,078 | $97K |
| MAI Capital Management | 0.00% | No change | 1,500 | $70K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,080 | $50K |
| American Capital Advisory, LLC | 0.02% | No change | 905 | $42K |
| Morgan Stanley | 0.00% | Add +0.5% | 663 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.3% | 601 | $27K |
| Bank of America Corp. | 0.00% | New | 555 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -86.0% | 22 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 3 | $140 |
| Citigroup Inc. | 0.00% | New | 1 | $47 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% 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.