Allworth Financial
QVAL icon

Allworth Financial’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Allworth Financial’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
2021
Q2 		– Sell
-7
Closed – – 1645
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1602
2020
Q4 		$0 Buy
+7
New +$186 ﹤0.01% 1426

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Allworth Financial's QVAL Position: Q2 2021 in Review

Allworth Financial sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2021, closing a stake of 7 shares.

Allworth Financial first reported a position in QVAL in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 27 funds tracked by Wall St. Rank hold QVAL as of Q2 2021.

  • Allworth Financial reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2021 after selling out during the quarter.
  • Allworth Financial sold 7 Alpha Architect US Quantitative Value ETF shares in Q2 2021.
  • Allworth Financial first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2020 and held it in 2 quarters.
  • Allworth Financial's Alpha Architect US Quantitative Value ETF position peaked at $0 in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.