ALPHA ARCH US QNT VALUE ETF QVAL

US
$56.35
+1.3%
52w: $41.93 – $56.66

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
41.9349.2956.66
Jun 20, 2025 Jul 2, 2026
Institutional holders
66
-1 QoQ
13F value
$295.3M
-3.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$201.0M
Q1 2024
$196.1M
Q2 2024
$228.4M
Q3 2024
$232.9M
Q4 2024
$222.7M
Q1 2025
$236.0M
Q2 2025
$245.9M
Q3 2025
$304.6M
Q4 2025
$295.3M
Q1 2026

Number of holders

56
Q1 2024
61
Q2 2024
67
Q3 2024
65
Q4 2024
61
Q1 2025
60
Q2 2025
62
Q3 2025
67
Q4 2025
66
Q1 2026

Who owns QVAL?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Strid Group, LLC Wealth advisor1.7M$88.8M11.0%+10.2%
Valley Financial Group, Inc. Wealth advisor328.4K$17.1M9.2%+3.0%
BWM Planning, LLC Wealth advisor290.3K$15.1M4.0%-3.8%
Empirical Finance, LLC Other275.8K$14.4M0.7%-78.3%
Ethos Financial Group, LLC Wealth advisor260.9K$13.6M1.0%-10.4%
CWM, LLC Wealth advisor217.0K$11.3M0.0%-3.6%
Stokes Family Office, LLC Wealth advisor210.7K$11.0M1.1%-10.1%
Waverly Advisors, LLC Wealth advisor208.7K$10.9M0.1%+0.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance186.5K$9.7M0.0%+8.7%
RAYMOND JAMES FINANCIAL INC Bank broker182.3K$9.5M0.0%-1.0%
One Degree Advisors Inc Wealth advisor179.4K$9.4M2.5%+4.4%
Kathmere Capital Management, LLC Wealth advisor153.4K$8.0M0.5%+0.9%
Well Done, LLC Wealth advisor152.5K$8.0M1.2%+19.0%
Stratos Wealth Advisors, LLC Wealth advisor128.8K$6.7M0.4%+6.2%
ROYAL BANK OF CANADA Bank broker112.4K$5.9M0.0%-5.9%
Stillwater Private Wealth, LLC Wealth advisor101.5K$5.3M4.5%
Empowered Funds, LLC Diversified mechanical100.4K$5.2M0.0%+1.9%
LPL Financial LLC Bank broker88.1K$4.6M0.0%+9.1%
JPL Wealth Management, LLC Quant stat arb88.0K$4.6M1.1%+170.8%
Vestment Financial LLC Wealth advisor64.8K$3.6M1.7%-0.8%
ONE PLUS ONE WEALTH MANAGEMENT, LLC Wealth advisor67.6K$3.5M1.5%-6.3%
Mariner, LLC Diversified mechanical58.0K$3.0M0.0%New
QUARRY HILL ADVISORS, LLC Wealth advisor53.2K$2.9M1.2%-0.3%
OneDigital Investment Advisors LLC Wealth advisor50.5K$2.6M0.0%-1.3%
L.K. Benson & Company, P.C. Wealth advisor38.0K$2.0M0.7%+12.2%
Equitable Holdings, Inc. Wealth advisor34.9K$1.7M0.0%+16.3%
BAKER BOYER NATIONAL BANK Wealth advisor25.0K$1.3M0.4%-1.3%
XY Planning Network, Inc. Wealth advisor24.8K$1.3M0.2%+2.0%
Meredith Wealth Planning Wealth advisor24.8K$1.3M0.4%+0.1%
Innova Wealth Partners Wealth advisor21.0K$1.1M0.5%+170.9%
Warren Street Wealth Advisors, LLC Wealth advisor19.0K$992K0.3%+4.0%
Independent Advisor Alliance Wealth advisor18.3K$954K0.0%+91.6%
Redwood Family Wealth LLC Wealth advisor17.5K$913K0.9%-2.0%
Pathstone Holdings, LLC Diversified mechanical15.6K$814K0.0%+0.4%
CENTAURUS FINANCIAL, INC. Wealth advisor13.3K$694K0.0%+5.6%
Sankala Group LLC Wealth advisor12.5K$648K0.5%+1.0%
Quantinno Capital Management LP Diversified mechanical12.4K$645K0.0%New
Belpointe Asset Management LLC Wealth advisor12.1K$631K0.0%New
Cambridge Investment Research Advisors, Inc. Wealth advisor11.0K$574K0.0%New
Aspect Partners, LLC Wealth advisor8.1K$421K0.2%Held
LBMC INVESTMENT ADVISORS, LLC Wealth advisor8.0K$417K0.0%Held
AQR CAPITAL MANAGEMENT LLC Quant stat arb7.4K$386K0.0%+2.5%
GWN SECURITIES INC. Wealth advisor6.6K$346K0.1%Held
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor6.5K$339K0.0%Held
Almanack Investment Partners, LLC. Wealth advisor6.4K$331K0.1%Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical6.1K$319K0.0%-24.5%
Vise Technologies, Inc. Wealth advisor6.0K$294K0.0%Held
Intrepid Financial Planning Group LLC Wealth advisor5.3K$276K0.1%New
QUANTIFY CHAOS ADVISORS, LLC Wealth advisor5.1K$264K0.8%+0.4%
Moisand Fitzgerald Tamayo, LLC Wealth advisor4.4K$231K0.0%Held

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