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Alpha Arch US QNT Value ETF (QVAL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Strid Group, LLC
INCREASED
Shares1,850,494 from 1,821,009
Change+29,485 (+2%)
Value$108.0M (+$7.0M)
Filed 2026-10-28
Well Done, LLC
INCREASED
Shares171,203 from 165,606
Change+5,597 (+3%)
Value$10.0M (+$808.6K)
Filed 2026-10-20
Kathmere Capital Management, LLC
INCREASED
Shares156,378 from 152,637
Change+3,741 (+2%)
Value$9.1M (+$662.4K)
Filed 2026-10-20
D.A. Davidson & Co.
NEW
Shares145,701
Change+145,701
Value$8.5M
Filed 2026-10-28
Vise Technologies, Inc.
INCREASED
Shares138,635 from 77,055
Change+61,580 (+80%)
Value$8.1M (+$3.8M)
Filed 2026-10-29
Vestment Financial LLC
INCREASED
Shares68,238 from 66,778
Change+1,460 (+2%)
Value$4.0M (+$250.0K)
Filed 2026-10-13
One Plus One Wealth Management, LLC
INCREASED
Shares66,010 from 64,813
Change+1,197 (+2%)
Value$3.9M (+$258.5K)
Filed 2026-10-16
Quarry Hill Advisors, LLC
DECREASED
Shares53,101 from 53,176
Change-75 (0%)
Value$3.1M (+$150.4K)
Filed 2026-11-04
L.K. Benson & Company, P.C.
INCREASED
Shares40,619 from 36,625
Change+3,994 (+11%)
Value$2.4M (+$339.7K)
Filed 2026-10-23
Vista Investment Partners II, LLC
NEW
Shares31,899
Change+31,899
Value$1.9M
Filed 2026-10-15
Innova Wealth Partners
INCREASED
Shares29,976 from 27,922
Change+2,054 (+7%)
Value$1.7M (+$201.2K)
Filed 2026-10-21
Baker Boyer National Bank
INCREASED
Shares25,303 from 24,969
Change+334 (+1%)
Value$1.5M (+$92.2K)
Filed 2026-11-05
Meredith Wealth Planning
INCREASED
Shares24,973 from 24,883
Change+90 (+0%)
Value$1.5M (+$77.6K)
Filed 2026-10-14
XY Planning Network, Inc.
DECREASED
Shares21,693 from 21,920
Change-227 (-1%)
Value$1.3M (+$50.5K)
Filed 2026-10-14
Warren Street Wealth Advisors, LLC
INCREASED
Shares19,923 from 19,545
Change+378 (+2%)
Value$1.2M (+$79.0K)
Filed 2026-11-04
Redwood Family Wealth LLC
DECREASED
Shares16,635 from 16,734
Change-99 (-1%)
Value$970.8K (+$42.9K)
Filed 2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares13,439 from 18,324
Change-4,885 (-27%)
Value$784.0K (-$232.0K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares12,468 from 12,461
Change+7 (+0%)
Value$727.6K (+$36.7K)
Filed 2026-11-02
Aspect Partners, LLC
UNCHANGED
Shares8,077 from 8,077
Change0 (0%)
Value$471.4K (+$23.5K)
Filed 2026-10-20
Almanack Investment Partners, Llc.
UNCHANGED
Shares6,354 from 6,354
Change0 (0%)
Value$370.8K (+$18.5K)
Filed 2026-11-03
Synergy Asset Management, LLC
NEW
Shares5,046
Change+5,046
Value$294.5K
Filed 2026-11-05
Quantify Chaos Advisors, LLC
DECREASED
Shares4,792 from 5,086
Change-294 (-6%)
Value$279.7K (-$2.4K)
Filed 2026-11-04
Moisand Fitzgerald Tamayo, LLC
INCREASED
Shares4,445 from 4,430
Change+15 (+0%)
Value$259.4K (+$13.8K)
Filed 2026-10-15
Foundry Financial LLC
DECREASED
Shares3,597 from 3,728
Change-131 (-4%)
Value$209.9K (+$3.2K)
Filed 2026-10-16
Birch Financial Group, LLC
NEW
Shares740
Change+740
Value$43.2K
Filed 2026-10-27
United Financial Planning Group LLC
NEW
Shares711
Change+711
Value$41.5K
Filed 2026-11-04
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares680 from 680
Change0 (0%)
Value$39.7K (+$2.0K)
Filed 2026-10-29
Farther Finance Advisors, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$5.8K (+$291)
Filed 2026-10-08
IFP Advisors, Inc
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$1.2K (+$58)
Filed 2026-10-16
SRH Advisors, LLC
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$133.1K)
Filed 2026-10-22
Valley Financial Group, Inc.
N/A
Shares— from 333,192
Change-333,192 (-100%)
Value—
BWM Planning, LLC
N/A
Shares— from 300,787
Change-300,787 (-100%)
Value—
Menlo Advisors LLC
N/A
Shares— from 240,365
Change-240,365 (-100%)
Value—
Empirical Finance, LLC
N/A
Shares— from 219,682
Change-219,682 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 208,210
Change-208,210 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 203,329
Change-203,329 (-100%)
Value—
One Degree Advisors Inc
N/A
Shares— from 188,514
Change-188,514 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 187,337
Change-187,337 (-100%)
Value—
Stillwater Private Wealth, LLC
N/A
Shares— from 175,036
Change-175,036 (-100%)
Value—
Stokes Family Office, LLC
N/A
Shares— from 131,695
Change-131,695 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 127,564
Change-127,564 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 110,464
Change-110,464 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 104,967
Change-104,967 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 97,797
Change-97,797 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 92,275
Change-92,275 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 62,911
Change-62,911 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 56,119
Change-56,119 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 52,221
Change-52,221 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 37,530
Change-37,530 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 23,223
Change-23,223 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 14,020
Change-14,020 (-100%)
Value—
Sankala Group LLC
N/A
Shares— from 13,529
Change-13,529 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 12,191
Change-12,191 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 11,889
Change-11,889 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 9,550
Change-9,550 (-100%)
Value—
Lbmc Investment Advisors, LLC
N/A
Shares— from 8,000
Change-8,000 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 7,901
Change-7,901 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 7,427
Change-7,427 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 7,339
Change-7,339 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 7,080
Change-7,080 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 6,018
Change-6,018 (-100%)
Value—
Intrepid Financial Planning Group LLC
N/A
Shares— from 5,285
Change-5,285 (-100%)
Value—
Leavell Investment Management, Inc.
N/A
Shares— from 4,488
Change-4,488 (-100%)
Value—
&partners
N/A
Shares— from 4,188
Change-4,188 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 4,022
Change-4,022 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 3,515
Change-3,515 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 2,074
Change-2,074 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 624
Change-624 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 257
Change-257 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Manning & Napier Advisors LLC
N/A
Shares— from 0
Change0
Value—
Status
Strid Group, LLC
INCREASED1,850,4941,821,009+29,485+2%$101.0M$108.0M+$7.0M2026-10-28
Well Done, LLC
INCREASED171,203165,606+5,597+3%$9.2M$10.0M+$808.6K2026-10-20
Kathmere Capital Management, LLC
INCREASED156,378152,637+3,741+2%$8.5M$9.1M+$662.4K2026-10-20
D.A. Davidson & Co.
NEW145,701—+145,701——$8.5M—2026-10-28
Vise Technologies, Inc.
INCREASED138,63577,055+61,580+80%$4.3M$8.1M+$3.8M2026-10-29
Vestment Financial LLC
INCREASED68,23866,778+1,460+2%$3.8M$4.0M+$250.0K2026-10-13
One Plus One Wealth Management, LLC
INCREASED66,01064,813+1,197+2%$3.6M$3.9M+$258.5K2026-10-16
Quarry Hill Advisors, LLC
DECREASED53,10153,176-750%$2.9M$3.1M+$150.4K2026-11-04
L.K. Benson & Company, P.C.
INCREASED40,61936,625+3,994+11%$2.0M$2.4M+$339.7K2026-10-23
Vista Investment Partners II, LLC
NEW31,899—+31,899——$1.9M—2026-10-15
Innova Wealth Partners
INCREASED29,97627,922+2,054+7%$1.5M$1.7M+$201.2K2026-10-21
Baker Boyer National Bank
INCREASED25,30324,969+334+1%$1.4M$1.5M+$92.2K2026-11-05
Meredith Wealth Planning
INCREASED24,97324,883+90+0%$1.4M$1.5M+$77.6K2026-10-14
XY Planning Network, Inc.
DECREASED21,69321,920-227-1%$1.2M$1.3M+$50.5K2026-10-14
Warren Street Wealth Advisors, LLC
INCREASED19,92319,545+378+2%$1.1M$1.2M+$79.0K2026-11-04
Redwood Family Wealth LLC
DECREASED16,63516,734-99-1%$927.9K$970.8K+$42.9K2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED13,43918,324-4,885-27%$1.0M$784.0K-$232.0K2026-11-02
Commonwealth Equity Services, LLC
INCREASED12,46812,461+7+0%$691.0K$727.6K+$36.7K2026-11-02
Aspect Partners, LLC
UNCHANGED8,0778,07700%$447.9K$471.4K+$23.5K2026-10-20
Almanack Investment Partners, Llc.
UNCHANGED6,3546,35400%$352.3K$370.8K+$18.5K2026-11-03
Synergy Asset Management, LLC
NEW5,046—+5,046——$294.5K—2026-11-05
Quantify Chaos Advisors, LLC
DECREASED4,7925,086-294-6%$282.0K$279.7K-$2.4K2026-11-04
Moisand Fitzgerald Tamayo, LLC
INCREASED4,4454,430+15+0%$245.6K$259.4K+$13.8K2026-10-15
Foundry Financial LLC
DECREASED3,5973,728-131-4%$206.7K$209.9K+$3.2K2026-10-16
Birch Financial Group, LLC
NEW740—+740——$43.2K—2026-10-27
United Financial Planning Group LLC
NEW711—+711——$41.5K—2026-11-04
Blue Bell Private Wealth Management, LLC
UNCHANGED68068000%$37.7K$39.7K+$2.0K2026-10-29
Farther Finance Advisors, LLC
UNCHANGED10010000%$5.5K$5.8K+$2912026-10-08
IFP Advisors, Inc
UNCHANGED202000%$1.1K$1.2K+$582026-10-16
SRH Advisors, LLC
CLOSED02,400-2,400-100%$133.1K$0-$133.1K2026-10-22
Valley Financial Group, Inc.
N/A—333,192-333,192-100%$18.5M———
BWM Planning, LLC
N/A—300,787-300,787-100%$16.7M———
Menlo Advisors LLC
N/A—240,365-240,365-100%$13.3M———
Empirical Finance, LLC
N/A—219,682-219,682-100%$12.2M———
Waverly Advisors, LLC
N/A—208,210-208,210-100%$11.5M———
Ethos Financial Group, LLC
N/A—203,329-203,329-100%$12.0M———
One Degree Advisors Inc
N/A—188,514-188,514-100%$10.5M———
Raymond James Financial Inc
N/A—187,337-187,337-100%$10.4M———
Stillwater Private Wealth, LLC
N/A—175,036-175,036-100%$10.6K———
Stokes Family Office, LLC
N/A—131,695-131,695-100%$7.3M———
JPL Wealth Management, LLC
N/A—127,564-127,564-100%$7.1M———
Royal Bank of Canada
N/A—110,464-110,464-100%$6.1M———
Empowered Funds, LLC
N/A—104,967-104,967-100%$5.8M———
Stratos Wealth Advisors, LLC
N/A—97,797-97,797-100%$5.4M———
LPL Financial LLC
N/A—92,275-92,275-100%$5.1M———
Northwestern Mutual Wealth Management Co
N/A—62,911-62,911-100%$3.5M———
Mariner, LLC
N/A—56,119-56,119-100%$3.1M———
OneDigital Investment Advisors LLC
N/A—52,221-52,221-100%$2.9M———
Equitable Holdings, Inc.
N/A—37,530-37,530-100%$2.1M———
Pathstone Holdings, LLC
N/A—23,223-23,223-100%$1.3M———
Quantinno Capital Management LP
N/A—14,020-14,020-100%$777.4K———
Sankala Group LLC
N/A—13,529-13,529-100%$825.4K———
Centaurus Financial, Inc.
N/A—12,191-12,191-100%$676.0K———
Belpointe Asset Management LLC
N/A—11,889-11,889-100%$659.3K———
Independent Advisor Alliance
N/A—9,550-9,550-100%$529.5K———
Lbmc Investment Advisors, LLC
N/A—8,000-8,000-100%$443.6K———
O'shaughnessy Asset Management, LLC
N/A—7,901-7,901-100%$438.1K———
Osaic Holdings, Inc.
N/A—7,427-7,427-100%$411.8K———
AQR Capital Management LLC
N/A—7,339-7,339-100%$406.9K———
Two Sigma Investments, LP
N/A—7,080-7,080-100%$392.6K———
GWN Securities Inc.
N/A—6,018-6,018-100%$333.7K———
Intrepid Financial Planning Group LLC
N/A—5,285-5,285-100%$293.1K———
Leavell Investment Management, Inc.
N/A—4,488-4,488-100%$248.9K———
&partners
N/A—4,188-4,188-100%$232.2K———
Cetera Investment Advisers
N/A—4,022-4,022-100%$223.0K———
Morgan Stanley
N/A—3,515-3,515-100%$194.9K———
Federation des caisses Desjardins du Quebec
N/A—2,074-2,074-100%$114.9K———
JPMorgan Chase & Co
N/A—624-624-100%$34.8K———
Jones Financial Companies Lllp
N/A—257-257-100%$14.5K———
Wells Fargo & Company
N/A—1-1-100%$37———
Manning & Napier Advisors LLC
N/A—00—$10———
Showing 71 of 71 institutions