IVAL · Alpha Architect International Quantitative Value ETF ETF
$37.34
-0.07 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $4,018,974
Total Shares: 171,334
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2022Top Holder
19.7%
−10.3 pts
Top 5
73.2%
−8.4 pts
Top 10
99.7%
+3.8 pts
HHI
1,381
Broadly held−452
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
5
Decreased
3
Sold Out
15
Unchanged
3
Holder count:
-13
Institutional value:
-94.6%
Shares held:
-95.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +3,729 | 33,776 | |
| Large Betterment LLC | +2,134 | 14,590 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +273 | 503 | |
| Mega MORGAN STANLEY | +142 | 2,533 | |
| Large OSAIC HOLDINGS, INC. | +34 | 872 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −274,148 | 33,751 | |
| Micro Silicon Hills Wealth Management, LLC | −56,671 | 16,374 | |
| Mega ROYAL BANK OF CANADA | −18,054 | 25,291 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Private Advisor Group, LLC | 15,359 | $360,276 | |
| Small Stokes Family Office, LLC | 12,000 | $281,484 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Empirical Finance, LLC | 1,023,378 | $22,422,211 | |
| Small Revolve Wealth Partners, LLC | 859,926 | $18,840,978 | |
| Large Empowered Funds, LLC | 329,553 | $7,220,506 | |
| Small Ethos Financial Group, LLC | 262,360 | $5,748,307 | |
| Micro ONE PLUS ONE WEALTH MANAGEMENT, LLC | 215,769 | $4,727,498 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC IVAL | $792,283 | 19.71% | 33,776 | Shares | 2023-05-10 | |
| Mega JANE STREET GROUP, LLC IVAL | $791,697 | 19.70% | 33,751 | Shares | 2023-05-16 | |
| Mega ROYAL BANK OF CANADA Bank IVAL | $593,249 | 14.76% | 25,291 | Shares | 2023-05-15 | |
| Micro Silicon Hills Wealth Management, LLC IVAL | $384,084 | 9.56% | 16,374 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC IVAL | $381,973 | 9.50% | 16,284 | Shares | 2023-05-12 | |
| Mid Private Advisor Group, LLC IVAL | $360,276 | 8.96% | 15,359 | Shares | 2023-05-10 | |
| Large Betterment LLC IVAL | $342,237 | 8.52% | 14,590 | Shares | 2023-05-15 | |
| Small Stokes Family Office, LLC Family Office IVAL | $281,484 | 7.00% | 12,000 | Shares | 2023-05-08 | |
| Mega MORGAN STANLEY IVAL | $59,416 | 1.48% | 2,533 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. IVAL | $20,454 | 0.51% | 872 | Shares | 2023-05-12 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC IVAL | $11,798 | 0.29% | 503 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN IVAL | $23 | 0.00% | 1 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. IVAL | $0 | 0.00% | 0 | Shares | 2023-05-15 |