Who owns Alpha Architect U.S. Quantitative Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QVAL from SEC Form 13F filings across 66 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.
As of the 2026-06-30 reporting period, 66 institutions disclosed 5.7M shares of Alpha Architect U.S. Quantitative Value ETF worth $318.8M — about 62.9% of shares outstanding; the largest disclosed holder is Strid Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
66
13F holders
$318.8M
value, 2026 filers
62.9%
of shares outstanding (5.7M sh)
5
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 | Strid Group, LLC | 1.8M | $101.0M | 11.2% | 20% | +7.0% |
| 2 | Valley Financial Group, Inc. | 333,192 | $18.5M | 9.1% | 3.7% | +1.5% |
| 3 | BWM Planning, LLC | 300,787 | $16.7M | 3.9% | 3.3% | +3.6% |
| 4 | MENLO ADVISORS LLCNEW | 240,365 | $13.3M | 5.8% | 2.6% | new |
| 5 | Empirical Finance, LLC | 219,682 | $12.2M | 0.5% | 2.4% | -20.4% |
| 6 | Waverly Advisors, LLC | 208,210 | $11.5M | 0.1% | 2.3% | -0.3% |
| 7 | Ethos Financial Group, LLC | 203,329 | $12.0M | 0.8% | 2.2% | -22.1% |
| 8 | One Degree Advisors Inc | 188,514 | $10.5M | 2.3% | 2.1% | +5.1% |
| 9 | RAYMOND JAMES FINANCIAL INC | 187,337 | $10.4M | 0.0% | 2.1% | +2.8% |
| 10 | Stillwater Private Wealth, LLCNEW | 175,036 | $10.6M | 6.9% | 1.9% | new |
| 11 | Well Done, LLC | 165,606 | $9.2M | 1.2% | 1.8% | +8.6% |
| 12 | Kathmere Capital Management, LLC | 152,637 | $8.5M | 0.4% | 1.7% | -0.5% |
| 13 | Stokes Family Office, LLC | 131,695 | $7.3M | 0.9% | 1.4% | -37.5% |
| 14 | JPL Wealth Management, LLC | 127,564 | $7.1M | 1.4% | 1.4% | +45.0% |
| 15 | ROYAL BANK OF CANADA | 110,464 | $6.1M | 0.0% | 1.2% | -1.8% |
| 16 | Empowered Funds, LLC | 104,967 | $5.8M | 0.0% | 1.2% | +4.5% |
| 17 | Stratos Wealth Advisors, LLC | 97,797 | $5.4M | 0.3% | 1.1% | -24.1% |
| 18 | LPL Financial LLC | 92,275 | $5.1M | 0.0% | 1% | +4.7% |
| 19 | Vise Technologies, Inc. | 77,055 | $4.3M | 0.0% | 0.8% | +1180.8% |
| 20 | Vestment Financial LLC | 66,778 | $3.8M | 1.7% | 0.7% | +3.0% |
| 21 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 64,813 | $3.6M | 1.6% | 0.7% | -4.2% |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,911 | $3.5M | 0.0% | 0.7% | -66.3% |
| 23 | Mariner, LLC | 56,119 | $3.1M | 0.0% | 0.6% | -3.2% |
| 24 | QUARRY HILL ADVISORS, LLC | 53,176 | $2.9M | 1.1% | 0.6% | 0.0% |
| 25 | OneDigital Investment Advisors LLC | 52,221 | $2.9M | 0.0% | 0.6% | +3.4% |
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.