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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $74,893,141

Total Shares: 3,117,950

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 38 13F filers · Δ vs Sep 30, 2024

Top Holder

40.2%

+3.3 pts

Top 5

77.3%

+4.6 pts

Top 10

88.5%

+1.3 pts

HHI

2,101

Moderately concentrated+269

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -12.8%

Shares held: -6.4%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Small Revolve Wealth Partners, LLC	+23,397	1,254,005
Large Empowered Funds, LLC	+13,445	137,019
Micro One Degree Advisors Inc	+8,194	81,162
Small TOWNSQUARE CAPITAL LLC	+6,614	39,541
Micro Aspect Partners, LLC	+676	934

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Small Ethos Financial Group, LLC	−287,181	13,610
Mega JANE STREET GROUP, LLC	−34,242	46,508
Mega ENVESTNET ASSET MANAGEMENT INC	−31,756	57,293
Large MML INVESTORS SERVICES, LLC	−30,765	57,855
Small Lifeworks Advisors, LLC	−7,028	34,278

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	270,744	$6,503,270
Micro Vestment Financial LLC	52,902	$1,270,706
Mega GOLDMAN SACHS GROUP INC	25,000	$600,500
Small Stokes Family Office, LLC	9,038	$217,092
Large MAI Capital Management	1,500	$36,030

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Small Kathmere Capital Management, LLC	133,638	$3,446,256
Mega BANK OF MONTREAL /CAN/	31,344	$808,299
Small Well Done, LLC	19,126	$493,221
Mega LPL Financial LLC	12,043	$310,564
Large Betterment LLC	10,391	$267,963

Filter: New 5 Increased 11 Reduced 15 Sold out 6 Unchanged 7

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Revolve Wealth Partners, LLC IVAL

$30,121,200

40.22%

1,254,005

Empirical Finance, LLC IVAL

$13,187,196

17.61%

549,009

CITADEL ADVISORS LLC IVAL

$6,503,270

8.68%

270,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	270,744	$6,503,270	100.0%	Defined

Valley Financial Group, Inc. IVAL

$4,757,040

6.35%

198,045

Empowered Funds, LLC IVAL

$3,291,196

4.39%

137,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	137,019	$3,291,196	100.0%	Other

ONE PLUS ONE WEALTH MANAGEMENT, LLC IVAL

$2,431,328

3.25%

101,221

One Degree Advisors Inc IVAL

$1,949,511

2.60%

81,162

MML INVESTORS SERVICES, LLC IVAL

$1,389,677

1.86%

57,855

ENVESTNET ASSET MANAGEMENT INC IVAL

$1,376,177

1.84%

57,293

Vestment Financial LLC IVAL

$1,270,706

1.70%

52,902

JANE STREET GROUP, LLC IVAL

$1,117,122

1.49%

46,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,508	$1,117,122	100.0%	Defined

Warren Street Wealth Advisors, LLC IVAL

$949,991

1.27%

39,550

TOWNSQUARE CAPITAL LLC IVAL

$949,774

1.27%

39,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WARREN STREET WEALTH ADVISORS, LLC	39,541	$949,774	100.0%	Other

Lifeworks Advisors, LLC IVAL

$823,357

1.10%

34,278

Stratos Wealth Advisors, LLC IVAL

$797,247

1.06%

33,191

SUSQUEHANNA INTERNATIONAL GROUP, LLP IVAL

$795,950

1.06%

33,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,756	$570,619	71.7%	Other
G1 EXECUTION SERVICES, LLC	9,381	$225,331	28.3%	Other

GOLDMAN SACHS GROUP INC IVAL

$600,500

0.80%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,000	$600,500	100.0%	Defined

Lansing Street Advisors IVAL

$496,445

0.66%

20,668

BAKER BOYER NATIONAL BANK IVAL

$413,023

0.55%

17,195

WESPAC Advisors, LLC IVAL

$387,850

0.52%

16,147

Ethos Financial Group, LLC IVAL

$326,912

0.44%

13,610

Kathleen S. Wright Associates Inc. IVAL

$252,137

0.34%

10,497

QUARRY HILL ADVISORS, LLC IVAL

$229,703

0.31%

9,563

Stokes Family Office, LLC IVAL

$217,092

0.29%

9,038

ROYAL BANK OF CANADA IVAL

$82,363

0.11%

3,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,983	$71,651	87.0%	Defined
RBC Dominion Securities Inc.	446	$10,712	13.0%	Defined

JPMORGAN CHASE & CO IVAL

$43,187

0.06%

1,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,798	$43,187	100.0%	Other

MAI Capital Management IVAL

$36,030

0.05%

1,500

O'SHAUGHNESSY ASSET MANAGEMENT, LLC IVAL

$31,658

0.04%

1,318

IFP Advisors, Inc IVAL

$26,301

0.04%

1,095

Aspect Partners, LLC IVAL

$22,434

0.03%

934

OSAIC HOLDINGS, INC. IVAL

$9,848

0.01%

410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	410	$9,848	100.0%	Defined

Deane Retirement Strategies, Inc. IVAL

$5,740

0.01%

239

Tower Research Capital LLC (TRC) IVAL

$744

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	31	$744	100.0%	Other

GUARDIAN WEALTH ADVISORS, LLC / NC IVAL

$192

0.00%

Aptus Capital Advisors, LLC IVAL

$192

0.00%

WELLS FARGO & COMPANY/MN IVAL

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$24	100.0%	Defined

MORGAN STANLEY IVAL

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$24	100.0%	Defined

PROEQUITIES, INC. IVAL

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	31,344	$808,299	100.0%	Defined