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Aptus Capital Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Aptus Capital Advisors’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
Q3 		– Sell
-67
Closed -$2K – 596
2021
Q2 		$2K Hold
67
– – ﹤0.01% 546
2021
Q1 		$2K Hold
67
– – ﹤0.01% 500
2020
Q4 		$1K Sell
67
-2,222
-97% -$59.1K ﹤0.01% 465
2020
Q3 		$56K Sell
2,289
-1,387
-38% -$33.2K ﹤0.01% 349
2020
Q2 		$82K Buy
+3,676
New +$76.9K 0.01% 301

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Aptus Capital Advisors's QVAL Position: Q3 2021 in Review

Aptus Capital Advisors sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2021, closing a stake of 67 shares — an estimated $2K sold.

Aptus Capital Advisors first reported a position in QVAL in Q2 2020 and held it in 5 quarters. The position peaked at $82K in Q2 2020. 27 funds tracked by Wall St. Rank hold QVAL as of Q3 2021.

  • Aptus Capital Advisors reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2021 after selling out during the quarter.
  • Aptus Capital Advisors sold 67 Alpha Architect US Quantitative Value ETF shares in Q3 2021, an estimated $2K.
  • Aptus Capital Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2020 and held it in 5 quarters.
  • Aptus Capital Advisors's Alpha Architect US Quantitative Value ETF position peaked at $82K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.