§ EQUITY
USDQVAL
ALPHA ARCH US QNT VALUE ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
29 increased/new, 26 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Strid Group, LLC | 1.7M | 11.0% | +10% |
| Valley Financial Group, Inc. | 328K | 9.2% | +3% |
| BWM Planning, LLC | 290K | 4.0% | −4% |
| Empirical Finance, LLC | 276K | n/a | −78% |
| Ethos Financial Group, LLC | 261K | 1.0% | −10% |
| CWM, LLC | 217K | 0.0% | −4% |
◇ AC INTELLIGENCE
Top institutional owners for QVAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.0% · 56 holders
INCOME / DEFENSIVE3.1% · 1 holder
DEALER / BANK2.5% · 6 holders
SYSTEMATIC / QUANT0.3% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for QVAL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention QVAL yet.