Institutional Ownership Ea Ser Tr Alpha Architect U S (QVAL)
This table provides information about the institutional ownership of Ea Ser Tr Alpha Architect U S (QVAL). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 4.95 Million shares, which have been reported (via 13F filing form) to have a value of $229 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strid Group, LLC
|
Jul 17, 2024 Q2 2024 |
1,316,597
shares
|
$60.8 Million
9.45% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Empirical Finance, LLC
|
Jul 30, 2024 Q2 2024 |
544,489
shares
|
$25.2 Million
1.47% of portfolio
|
Q2 2024
Reduced 0.84%
|
|
|
Menlo Advisors LLC
|
Aug 09, 2024 Q2 2024 |
248,610
shares
|
$11.5 Million
5.91% of portfolio
|
Q2 2024
Added 0.29%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
214,204
shares
|
$9.9 Million
0.17% of portfolio
|
Q2 2024
Added 12.62%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
210,014
shares
|
$9.7 Million
0.18% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
201,788
shares
|
$9.32 Million
3.96% of portfolio
|
Q2 2023
Added 0.1%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Aug 14, 2024 Q2 2024 |
173,410
shares
|
$8.01 Million
5.46% of portfolio
|
Q2 2024
Added 5.9%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
165,716
shares
|
$7.66 Million
0.2% of portfolio
|
Q2 2023
New holding
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 12, 2024 Q2 2024 |
162,128
shares
|
$7.49 Million
1.22% of portfolio
|
Q2 2024
Added 8.26%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Aug 15, 2024 Q2 2024 |
147,962
shares
|
$6.84 Million
0.69% of portfolio
|
Q2 2024
Added 4.08%
|
|
|
One Plus One Wealth Management, LLC
|
Jul 22, 2024 Q2 2024 |
139,396
shares
|
$6.44 Million
3.42% of portfolio
|
Q2 2024
Added 0.81%
|
|
|
Well Done, LLC
|
Jul 18, 2024 Q2 2024 |
138,623
shares
|
$6.41 Million
1.25% of portfolio
|
Q2 2024
Added 1.55%
|
|
|
Stokes Family Office, LLC
|
Jul 05, 2024 Q2 2024 |
130,639
shares
|
$6.04 Million
0.67% of portfolio
|
Q2 2024
Added 6.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
114,062
shares
|
$5.27 Million
0.01% of portfolio
|
Q2 2024
Added 2.27%
|
|
|
Kathleen S. Wright Associates Inc.
|
Jul 17, 2024 Q2 2024 |
113,160
shares
|
$5.23 Million
2.19% of portfolio
|
Q2 2024
Added 5.27%
|
|
|
One Degree Advisors Inc
San Diego, CA |
Aug 09, 2024 Q2 2024 |
107,975
shares
|
$4.99 Million
2.23% of portfolio
|
Q2 2024
Added 2.23%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
101,784
shares
|
$4.7 Million
0.0% of portfolio
|
Q2 2024
Added 552.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
86,661
shares
|
$4 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.88%
|
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
84,357
shares
|
$3.9 Million
0.02% of portfolio
|
Q2 2024
Added 16.04%
|
|
|
Quarry Hill Advisors, LLC
St Paul, MN |
Aug 05, 2024 Q2 2024 |
79,282
shares
|
$3.66 Million
2.27% of portfolio
|
Q2 2024
Reduced 1.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
74,689
shares
|
$3.45 Million
0.0% of portfolio
|
Q2 2024
Added 4.85%
|
|
|
Bowman & CO S.C.
|
Jul 24, 2024 Q2 2024 |
63,243
shares
|
$2.92 Million
1.6% of portfolio
|
Q1 2024
New holding
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
28,207
shares
|
$1.3 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Meredith Wealth Planning
Maryville, IL |
Jul 24, 2024 Q2 2024 |
27,251
shares
|
$1.26 Million
0.61% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Private Portfolio Partners LLC
|
Aug 14, 2024 Q2 2024 |
21,639
shares
|
$999,938
0.76% of portfolio
|
Q2 2024
Added 6.94%
|