Alpha Arch US QNT Value ETFQVALETF
13F holders, Q1 2026 (March 31)66holders −1
7new positions
9sold out
1famous investor
$52.04avg. 13F price*
At the end of Q1 2026, 66 institutions reported holding Alpha Arch US QNT Value ETF (QVAL) in their 13F filings, down 1 from Q4 2025. 7 opened new positions and 9 sold out. The largest holders were Strid Group, LLC ($88.8M), Valley Financial Group, Inc. ($17.1M) and BWM Planning, LLC ($15.1M). 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 2026)
- CUSIP
- 02072L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.4M |
| Exits | 9 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 430,969 shares bought and 1,128,743 shares sold, net −697,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Strid Group, LLC | 11.00% | Add +10.2% | 1,702,272 | $88.8M |
| Valley Financial Group, Inc. | 9.24% | Add +3.0% | 328,410 | $17.1M |
| BWM Planning, LLC | 3.99% | Reduce -3.8% | 290,340 | $15.1M |
| Empirical Finance, LLC | 0.68% | Reduce -78.3% | 275,814 | $14.4M |
| Ethos Financial Group, LLC | 1.00% | Reduce -10.4% | 260,869 | $13.6M |
| Menlo Advisors LLC | 5.29% | No change | 241,365 | $11.8M |
| Cwm, LLC | 0.03% | Reduce -3.6% | 217,002 | $11.3M |
| Stokes Family Office, LLC | 1.13% | Reduce -10.1% | 210,680 | $11.0M |
| Waverly Advisors, LLC | 0.08% | Add +0.9% | 208,749 | $10.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.7% | 186,509 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 182,293 | $9.5M |
| One Degree Advisors Inc | 2.45% | Add +4.4% | 179,417 | $9.4M |
| Kathmere Capital Management, LLC | 0.50% | Add +0.9% | 153,444 | $8.0M |
| Well Done, LLC | 1.17% | Add +19.0% | 152,531 | $8.0M |
| Stratos Wealth Advisors, LLC | 0.41% | Add +6.2% | 128,778 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 112,437 | $5.9M |
| Stillwater Private Wealth, LLC | 4.48% | — | 101,493 | $5.3M |
| Empowered Funds, LLC | 0.03% | Add +1.9% | 100,408 | $5.2M |
| LPL Financial LLC | 0.00% | Add +9.1% | 88,139 | $4.6M |
| JPL Wealth Management, LLC | 1.05% | Add +170.8% | 87,956 | $4.6M |
| Vestment Financial LLC | 1.69% | Reduce -0.8% | 64,824 | $3.6M |
| One Plus One Wealth Management, LLC | 1.49% | Reduce -6.3% | 67,627 | $3.5M |
| Mariner, LLC | 0.00% | New | 57,995 | $3.0M |
| Quarry Hill Advisors, LLC | 1.21% | Reduce -0.3% | 53,176 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.3% | 50,497 | $2.6M |
| L.K. Benson & Company, P.C. | 0.66% | Add +12.2% | 37,998 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | Add +16.3% | 34,892 | $1.7M |
| Baker Boyer National Bank | 0.39% | Reduce -1.3% | 25,006 | $1.3M |
| XY Planning Network, Inc. | 0.21% | Add +2.0% | 24,845 | $1.3M |
| Meredith Wealth Planning | 0.35% | Add +0.1% | 24,840 | $1.3M |
| Innova Wealth Partners | 0.52% | Add +170.9% | 20,957 | $1.1M |
| Warren Street Wealth Advisors, LLC | 0.25% | Add +4.0% | 19,026 | $992K |
| Independent Advisor Alliance | 0.01% | Add +91.6% | 18,302 | $954K |
| Redwood Family Wealth LLC | 0.90% | Reduce -2.0% | 17,509 | $913K |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 15,608 | $814K |
| Centaurus Financial, Inc. | 0.03% | Add +5.6% | 13,311 | $694K |
| Sankala Group LLC | 0.53% | Add +1.0% | 12,532 | $648K |
| Quantinno Capital Management LP | 0.00% | New | 12,361 | $645K |
| Belpointe Asset Management LLC | 0.02% | New | 12,105 | $631K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,007 | $574K |
| Aspect Partners, LLC | 0.17% | No change | 8,077 | $421K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 8,000 | $417K |
| AQR Capital Management | 0.00% | Add +2.5% | 7,410 | $386K |
| GWN Securities Inc. | 0.07% | No change | 6,642 | $346K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 6,500 | $339K |
| Almanack Investment Partners, LLC. | 0.06% | No change | 6,354 | $331K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.5% | 6,116 | $319K |
| Vise Technologies, Inc. | 0.01% | No change | 6,016 | $294K |
| Intrepid Financial Planning Group LLC | 0.11% | New | 5,300 | $276K |
| Quantify Chaos Advisors, LLC | 0.82% | Add +0.4% | 5,056 | $264K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 4,430 | $231K |
| Mill Creek Capital Advisors, LLC | 0.00% | No change | 4,313 | $225K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -8.1% | 4,245 | $221K |
| Cetera Investment Advisers | 0.00% | New | 4,022 | $210K |
| JPMorgan Chase & Co. | 0.00% | Add +2040.0% | 3,317 | $169K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.6% | 2,843 | $148K |
| SRH Advisors, LLC | 0.04% | No change | 2,400 | $125K |
| MAI Capital Management | 0.00% | No change | 1,500 | $78K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,080 | $56K |
| Morgan Stanley | 0.00% | Add +58.1% | 1,053 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.8% | 608 | $32K |
| Wells Fargo & Company | 0.00% | Add +50600.0% | 507 | $26K |
| Jones Financial Companies LLLP | 0.00% | New | 513 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -9.1% | 20 | $1K |
"% 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.