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

Advisor 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
2018
Q3 		– Sell
-2,975
Closed -$92K – 5193
2018
Q2 		$92K Sell
2,975
-1,074
-27% -$33K ﹤0.01% 2590
2018
Q1 		$122K Buy
+4,049
New +$128K ﹤0.01% 2393
2017
Q2 		– Sell
-1,056
Closed -$27K – 4882
2017
Q1 		$27K Buy
1,056
+21
+2% +$527 ﹤0.01% 3161
2016
Q4 		$26K Hold
1,035
– – ﹤0.01% 3065
2016
Q3 		$24K Hold
1,035
– – ﹤0.01% 3044
2016
Q2 		$22K Buy
+1,035
New +$22.7K ﹤0.01% 3022

Other funds holding QVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group's QVAL Position: Q3 2018 in Review

Advisor Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2018, closing a stake of 2,975 shares — an estimated $92K sold.

Advisor Group first reported a position in QVAL in Q2 2016 and held it in 6 quarters. The position peaked at $122K in Q1 2018. 18 funds tracked by Wall St. Rank hold QVAL as of Q3 2018.

  • Advisor Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 2,975 Alpha Architect US Quantitative Value ETF shares in Q3 2018, an estimated $92K.
  • Advisor Group first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Alpha Architect US Quantitative Value ETF position peaked at $122K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.