Who owns Alpha Architect U.S. Quantitative Value ETF?
Institutional ownership of QVAL from SEC Form 13F filings across 37 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
37
13F holders
$98.9M
value, 2026 filers
19.9%
of shares outstanding (1.8M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of QVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Valley Financial Group, Inc. | 333,192 | $18.5M | 9.1% | 3.7% | +1.5% |
| 2 | Waverly Advisors, LLC | 208,210 | $11.5M | 0.1% | 2.3% | -0.3% |
| 3 | Ethos Financial Group, LLC | 203,329 | $12.0M | 0.8% | 2.2% | -22.1% |
| 4 | RAYMOND JAMES FINANCIAL INC | 187,337 | $10.4M | 0.0% | 2.1% | +2.8% |
| 5 | JPL Wealth Management, LLC | 127,564 | $7.1M | 1.4% | 1.4% | -27.5% |
| 6 | ROYAL BANK OF CANADA | 110,464 | $6.1M | 0.0% | 1.2% | -1.8% |
| 7 | Stratos Wealth Advisors, LLC | 97,797 | $5.4M | 0.3% | 1.1% | -24.1% |
| 8 | LPL Financial LLC | 92,275 | $5.1M | 0.0% | 1% | +4.7% |
| 9 | Vise Technologies, Inc. | 77,055 | $4.3M | 0.0% | 0.8% | +1180.8% |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,911 | $3.5M | 0.0% | 0.7% | -66.3% |
| 11 | Mariner, LLC | 56,119 | $3.1M | 0.0% | 0.6% | -3.2% |
| 12 | OneDigital Investment Advisors LLC | 52,221 | $2.9M | 0.0% | 0.6% | +3.4% |
| 13 | Cambridge Investment Research Advisors, Inc. | 36,648 | $2,032 | 0.0% | 0.4% | +233.0% |
| 14 | Meredith Wealth Planning | 24,883 | $1.4M | 0.3% | 0.3% | +0.2% |
| 15 | Pathstone Holdings, LLC | 23,223 | $1.3M | 0.0% | 0.3% | +48.8% |
| 16 | Quantinno Capital Management LP | 14,020 | $777,409 | 0.0% | 0.2% | +13.4% |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 12,461 | $690,960 | 0.0% | 0.1% | +91.7% |
| 18 | Independent Advisor Alliance | 9,550 | $529,548 | 0.0% | 0.1% | -47.8% |
| 19 | Aspect Partners, LLC | 8,077 | $447,861 | 0.2% | 0.1% | 0.0% |
| 20 | LBMC INVESTMENT ADVISORS, LLC | 8,000 | $443,600 | 0.0% | 0.1% | 0.0% |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,901 | $438,110 | 0.0% | 0.1% | +29.2% |
| 22 | OSAIC HOLDINGS, INC. | 7,427 | $411,826 | 0.0% | 0.1% | +1121.5% |
| 23 | TWO SIGMA INVESTMENTS, LPNEW | 7,080 | $392,586 | 0.0% | 0.1% | new |
| 24 | Almanack Investment Partners, LLC. | 6,354 | $352,329 | 0.0% | 0.1% | 0.0% |
| 25 | GWN SECURITIES INC. | 6,018 | $333,699 | 0.1% | 0.1% | -9.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.