Abacus Planning Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Abacus Planning Group’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,069	Closed	-$241K	–	197
2022 Q2	$241K	Sell	8,069 -5,764	-42%	-$200K	0.07%	155
2022 Q1	$506K	Sell	13,833 -1,656	-11%	-$59.7K	0.14%	115
2021 Q4	$576K	Buy	15,489 +1,650	+12%	+$60.5K	0.15%	101
2021 Q3	$473K	Buy	13,839 +200	+1%	+$6.98K	0.15%	102
2021 Q2	$468K	Buy	13,639 +4,935	+57%	+$167K	0.14%	105
2021 Q1	$283K	Buy	+8,704	New	+$267K	0.09%	146

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SHWM

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Abacus Planning Group's QVAL Position: Q3 2022 in Review

Abacus Planning Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2022, closing a stake of 8,069 shares — an estimated $241K sold.

Abacus Planning Group first reported a position in QVAL in Q1 2021 and held it in 6 quarters. The position peaked at $576K in Q4 2021. 34 funds tracked by Wall St. Rank hold QVAL as of Q3 2022.

Abacus Planning Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2022 after selling out during the quarter.
Abacus Planning Group sold 8,069 Alpha Architect US Quantitative Value ETF shares in Q3 2022, an estimated $241K.
Abacus Planning Group first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2021 and held it in 6 quarters.
Abacus Planning Group's Alpha Architect US Quantitative Value ETF position peaked at $576K in Q4 2021.
34 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2022.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.