Alpha Arch US QNT Value ETFQVALETF
13F holders, Q4 2025 (December 31)67holders +5
8new positions
6sold out
1famous investor
$48.70avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Strid Group, LLC ($75.3M), Empirical Finance, LLC ($61.2M) and Valley Financial Group, Inc. ($15.6M). 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 (Q4 2025)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.0M |
| Exits | 6 | $8.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,260,033 shares bought and 327,677 shares sold, net +932,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Strid Group, LLC | 9.38% | Add +1.6% | 1,544,193 | $75.3M |
| Empirical Finance, LLC | 2.92% | Add +196.7% | 1,271,921 | $61.2M |
| Valley Financial Group, Inc. | 8.74% | Add +39.5% | 318,916 | $15.6M |
| BWM Planning, LLC | 3.94% | Add +6.1% | 301,876 | $14.7M |
| Ethos Financial Group, LLC | 1.05% | Add +10.7% | 291,178 | $14.2M |
| Menlo Advisors LLC | 5.29% | Reduce 0.0% | 241,365 | $11.8M |
| Stokes Family Office, LLC | 1.05% | Reduce -1.9% | 234,414 | $11.4M |
| Cwm, LLC | 0.03% | Add +2.5% | 225,206 | $11.0M |
| Waverly Advisors, LLC | 0.08% | Reduce -2.0% | 206,842 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 184,092 | $9.0M |
| One Degree Advisors Inc | 2.30% | Add +9.3% | 171,801 | $8.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.6% | 171,590 | $8.4M |
| Kathmere Capital Management, LLC | 0.50% | Add +3.6% | 152,079 | $7.4M |
| Well Done, LLC | 0.93% | Reduce -2.0% | 128,166 | $6.3M |
| Stratos Wealth Advisors, LLC | 0.29% | Add +5.9% | 121,316 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +11.3% | 119,506 | $5.8M |
| Empowered Funds, LLC | 0.08% | New | 98,513 | $4.8M |
| LPL Financial LLC | 0.00% | Add +3.1% | 80,781 | $3.9M |
| One Plus One Wealth Management, LLC | 1.62% | Add +1.3% | 72,157 | $3.5M |
| Vestment Financial LLC | 1.73% | Reduce -2.7% | 65,330 | $3.3M |
| Quarry Hill Advisors, LLC | 1.21% | Reduce -0.2% | 53,321 | $2.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.4% | 51,177 | $2.5M |
| L.K. Benson & Company, P.C. | 0.83% | Add +52.5% | 33,881 | $1.7M |
| JPL Wealth Management, LLC | 0.39% | Add +736.4% | 32,479 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +34.7% | 29,991 | $1.5M |
| Baker Boyer National Bank | 0.37% | Add +1.0% | 25,331 | $1.2M |
| Meredith Wealth Planning | 0.36% | Add +1.0% | 24,820 | $1.2M |
| XY Planning Network, Inc. | 0.21% | Add +12.6% | 24,346 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +104.3% | 19,868 | $969K |
| Warren Street Wealth Advisors, LLC | 0.26% | Reduce -28.6% | 18,300 | $893K |
| Redwood Family Wealth LLC | 0.86% | — | 17,860 | $872K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 15,545 | $759K |
| Sankala Group LLC | 0.53% | — | 12,406 | $664K |
| Centaurus Financial, Inc. | 0.03% | Add +15.9% | 12,603 | $615K |
| Independent Advisor Alliance | 0.01% | No change | 9,550 | $466K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.7% | 8,098 | $395K |
| Aspect Partners, LLC | 0.17% | No change | 8,077 | $394K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,000 | $390K |
| Innova Wealth Partners | 0.19% | Add +38.6% | 7,736 | $377K |
| AQR Capital Management | 0.00% | Reduce -4.6% | 7,230 | $353K |
| Roble, Belko & Company, Inc | 0.04% | New | 6,725 | $328K |
| GWN Securities Inc. | 0.07% | Add +43.9% | 6,642 | $324K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,500 | $317K |
| Almanack Investment Partners, LLC. | 0.05% | Reduce -1.4% | 6,354 | $310K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -21.2% | 6,320 | $308K |
| Vise Technologies, Inc. | 0.01% | New | 6,016 | $294K |
| Foundry Financial LLC | 0.13% | — | 5,169 | $252K |
| Quantify Chaos Advisors, LLC | 0.74% | — | 5,035 | $246K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -8.7% | 4,619 | $225K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 4,430 | $216K |
| Mill Creek Capital Advisors, LLC | 0.00% | No change | 4,313 | $210K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,503 | $122K |
| SRH Advisors, LLC | 0.03% | No change | 2,400 | $117K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,692 | $83K |
| MAI Capital Management | 0.00% | No change | 1,500 | $73K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,080 | $53K |
| American Capital Advisory, LLC | 0.02% | No change | 905 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +44.1% | 866 | $42K |
| Morgan Stanley | 0.00% | Add +0.5% | 666 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.5% | 155 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $5K |
| Bank of America Corp. | 0.00% | Reduce -86.1% | 77 | $4K |
| CoreFirst Bank & Trust | 0.00% | New | 56 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 22 | $1K |
| UBS Group AG | 0.00% | New | 20 | $976 |
| Wells Fargo & Company | 0.00% | No change | 1 | $41 |
"% 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.