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 69 institutions that hold shares in the stock, with a total of 5.34 Million shares, which have been reported (via 13F filing form) to have a value of $246 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strid Group, LLC
|
Oct 16, 2024 Q3 2024 |
1,374,683
shares
|
$63.3 Million
9.78% of portfolio
|
Q3 2024
Added 4.41%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
545,630
shares
|
$25.1 Million
1.48% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Menlo Advisors LLC
|
Nov 15, 2024 Q3 2024 |
248,530
shares
|
$11.4 Million
5.9% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
211,676
shares
|
$9.74 Million
0.18% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
201,788
shares
|
$9.29 Million
3.96% of portfolio
|
Q2 2023
Added 0.1%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Nov 14, 2024 Q3 2024 |
183,199
shares
|
$8.43 Million
5.91% of portfolio
|
Q3 2024
Added 5.65%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
176,245
shares
|
$8.11 Million
0.03% of portfolio
|
Q3 2024
Added 108.93%
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
Oct 09, 2024 Q3 2024 |
173,230
shares
|
$7.97 Million
3.55% of portfolio
|
Q3 2024
New holding
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Nov 07, 2024 Q3 2024 |
170,703
shares
|
$7.86 Million
1.49% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
165,716
shares
|
$7.63 Million
0.2% of portfolio
|
Q2 2023
New holding
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jan 14, 2025 Q4 2024 |
145,309
shares
|
$6.69 Million
0.61% of portfolio
|
Q4 2024
Reduced 0.8%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
141,116
shares
|
$6.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 34.12%
|
|
|
One Plus One Wealth Management, LLC
|
Oct 30, 2024 Q3 2024 |
139,274
shares
|
$6.41 Million
3.81% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Stokes Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
139,087
shares
|
$6.4 Million
0.73% of portfolio
|
Q3 2024
Added 6.47%
|
|
|
Well Done, LLC
|
Jan 17, 2025 Q4 2024 |
138,314
shares
|
$6.37 Million
1.13% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
120,742
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
118,747
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
113,439
shares
|
$5.22 Million
2.13% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
One Degree Advisors Inc
San Diego, CA |
Oct 18, 2024 Q3 2024 |
110,605
shares
|
$5.09 Million
2.15% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
95,830
shares
|
$4.41 Million
0.0% of portfolio
|
Q3 2024
Added 10.58%
|
|
|
Bowman & CO S.C.
|
Jan 15, 2025 Q4 2024 |
63,542
shares
|
$2.92 Million
1.49% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Quarry Hill Advisors, LLC
St Paul, MN |
Oct 24, 2024 Q3 2024 |
51,364
shares
|
$2.36 Million
1.59% of portfolio
|
Q3 2024
Reduced 35.21%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
50,220
shares
|
$2.31 Million
0.11% of portfolio
|
Q3 2024
Added 78.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
46,062
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.33%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
41,315
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Added 192.21%
|