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 71 institutions that hold shares in the stock, with a total of 6.21 Million shares, which have been reported (via 13F filing form) to have a value of $290 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
4,823
shares
|
$225,427
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
4,615
shares
|
$215,705
0.05% of portfolio
|
Q3 2025
Reduced 33.61%
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Oct 23, 2025 Q3 2025 |
4,430
shares
|
$207,058
0.03% of portfolio
|
Q3 2025
Reduced 1.56%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 10, 2025 Q3 2025 |
4,313
shares
|
$201,589
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
Nov 14, 2025 Q3 2025 |
3,883
shares
|
$181,491
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Rocky Mountain Advisers, LLC
|
Oct 17, 2025 Q3 2025 |
2,400
shares
|
$112,176
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
2,078
shares
|
$97,125
0.0% of portfolio
|
Q3 2025
Added 93.12%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
1,500
shares
|
$70,110
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
1,080
shares
|
$50,479
0.01% of portfolio
|
Q2 2024
Reduced 19.46%
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Oct 28, 2025 Q3 2025 |
905
shares
|
$42,299
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
663
shares
|
$30,988
0.0% of portfolio
|
Q3 2025
Added 0.45%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
601
shares
|
$28,090
0.0% of portfolio
|
Q3 2025
Reduced 90.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
555
shares
|
$25,940
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
200
shares
|
$9,348
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
100
shares
|
$4,674
0.0% of portfolio
|
Q2 2024
Reduced 18.03%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
22
shares
|
$1,028
0.0% of portfolio
|
Q3 2025
Reduced 85.99%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
3
shares
|
$140
0.0% of portfolio
|
Q2 2025
Reduced 99.3%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
1
shares
|
$46
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1
shares
|
$46
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 27, 2025 Q3 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|