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 67 institutions that hold shares in the stock, with a total of 5.77 Million shares, which have been reported (via 13F filing form) to have a value of $267 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
41,315
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 192.21%
|
|
|
Meredith Wealth Planning
Maryville, IL |
Jul 16, 2025 Q2 2025 |
27,811
shares
|
$1.29 Million
0.44% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
24,363
shares
|
$1.13 Million
0.2% of portfolio
|
Q4 2024
Added 5.21%
|
|
|
Baker Boyer National Bank
|
Jul 25, 2025 Q2 2025 |
24,171
shares
|
$1.12 Million
0.37% of portfolio
|
Q2 2025
Added 3.48%
|
|
|
Warren Street Wealth Advisors, LLC
|
Jul 18, 2025 Q2 2025 |
21,701
shares
|
$1 Million
0.33% of portfolio
|
Q2 2025
Added 5.49%
|
|
|
Xy Planning Network, Inc.
Bozeman, MT |
Jul 16, 2025 Q2 2025 |
21,627
shares
|
$1 Million
0.32% of portfolio
|
Q2 2025
Added 69.84%
|
|
|
L.K. Benson & Company, P.C.
Baltimore, MD |
Jul 23, 2025 Q2 2025 |
20,118
shares
|
$930,658
0.54% of portfolio
|
Q2 2025
Added 38.8%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Aug 12, 2025 Q2 2025 |
18,224
shares
|
$843,042
0.07% of portfolio
|
Q2 2025
Reduced 9.31%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
18,045
shares
|
$834,761
0.01% of portfolio
|
Q2 2025
Added 35.34%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
15,406
shares
|
$712,681
0.0% of portfolio
|
Q2 2025
Added 10.19%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 09, 2025 Q2 2025 |
12,721
shares
|
$588,473
0.09% of portfolio
|
Q2 2025
Reduced 28.26%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
12,071
shares
|
$558,404
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Aug 04, 2025 Q2 2025 |
11,997
shares
|
$554,981
0.08% of portfolio
|
Q2 2025
Reduced 27.47%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Jul 25, 2025 Q2 2025 |
11,170
shares
|
$516,724
0.08% of portfolio
|
Q2 2025
Reduced 3.87%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
9,700
shares
|
$448,722
0.07% of portfolio
|
Q2 2022
Reduced 26.52%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Aug 06, 2025 Q2 2025 |
8,077
shares
|
$373,642
0.18% of portfolio
|
Q1 2025
Reduced 18.5%
|
|
|
Lbmc Investment Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
8,000
shares
|
$370,080
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
7,862
shares
|
$363,696
0.0% of portfolio
|
Q2 2025
Reduced 58.46%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
6,962
shares
|
$322,062
0.0% of portfolio
|
Q2 2025
Reduced 13.4%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Aug 01, 2025 Q2 2025 |
6,951
shares
|
$321,553
0.06% of portfolio
|
Q2 2025
Added 3.81%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
6,184
shares
|
$286,071
0.0% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,700
shares
|
$263,682
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
5,681
shares
|
$262,803
0.0% of portfolio
|
Q2 2025
Reduced 72.63%
|
|
|
Innova Wealth Partners
|
Jul 28, 2025 Q2 2025 |
5,467
shares
|
$252,903
0.16% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
5,272
shares
|
$243,882
0.0% of portfolio
|
Q2 2025
Reduced 3.65%
|