13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
QVAL

ALPHA ARCHTCT US QUNTV VAL ETF

69 institutions still hold ALPHA ARCHTCT US QUNTV VAL ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072l102·69 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.2%
vs prior quarter
13F value held
$256M
60.0% inst. owned
of float
Holders
69
+90 QoQ
filers reporting
Activity
+43 / −89
+894 added · −789 reduced
this quarter
Concentration
34.62%
Strid Group, LLC #1
top holder share
AI Holders Summary · Q1 2026

69 institutions reported QVAL in Q1 2026. Strid Group, LLC leads at 34.6% of the visible book. +90 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Strid Group, LLC
CIK 0001625800
$89M1.7M11.00%Q1 202602
Valley Financial Group, Inc.
CIK 0002010327
$17M328K9.24%Q1 202603
BWM Planning, LLC
CIK 0002039698
$15M290K3.99%Q1 202604
Empirical Finance, LLC
CIK 0001572838
$14M276K0.68%Q1 202605
Ethos Financial Group, LLC
CIK 0001954242
$14M261K0.99%Q1 202606
CWM, LLC
CIK 0001535847
$11M217K0.03%Q1 202607
Stokes Family Office, LLC
CIK 0001802278
$11M211K1.13%Q1 202608
Waverly Advisors, LLC
CIK 0001568787
$11M209K0.08%Q1 202609
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$10M187K0.01%Q1 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$10M182K0.00%Q1 202611
Kathmere Capital Management, LLC
CIK 0001794543
$8M153K0.49%Q1 202612
Well Done, LLC
CIK 0001667132
$8M153K1.17%Q1 202613
Stratos Wealth Advisors, LLC
CIK 0001707202
$7M129K0.41%Q1 202614
ROYAL BANK OF CANADA
CIK 0001000275
$6M112K0.00%Q1 202615
Empowered Funds, LLC
CIK 0001592828
$5M100K0.03%Q1 202616
Kathleen S. Wright Associates Inc.
CIK 0001908433
$5M105K1.82%Q3 202517
LPL Financial LLC
CIK 0001403438
$5M88K0.00%Q1 202618
JPL Wealth Management, LLC
CIK 0002010710
$5M88K1.05%Q1 202619
Vestment Financial LLC
CIK 0002056705
$4M65K1.69%Q1 202620
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$4M68K1.49%Q1 2026
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