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Belpointe Asset Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Belpointe Asset Management’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
2026
Q2 		$659K Sell
11,889
-216
-2% -$11.8K 0.02% 630
2026
Q1 		$631K Buy
+12,105
New +$629K 0.02% 613
2025
Q1 		– Sell
-18,072
Closed -$815K – 1016
2024
Q4 		$815K Sell
18,072
-702
-4% -$32.2K 0.05% 370
2024
Q3 		$866K Buy
18,774
+2,507
+15% +$110K 0.05% 347
2024
Q2 		$697K Sell
16,267
-20,084
-55% -$878K 0.05% 370
2024
Q1 		$1.63M Sell
36,351
-21,416
-37% -$888K 0.12% 158
2023
Q4 		$2.34M Buy
57,767
+26,878
+87% +$1.01M 0.21% 96
2023
Q3 		$1.15M Buy
+30,889
New +$1.13M 0.12% 172

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Belpointe Asset Management's QVAL Position: Q2 2026 in Review

Belpointe Asset Management reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1.8% in Q2 2026, selling an estimated $11.8K and leaving 11,889 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #630.

Belpointe Asset Management first reported a position in QVAL in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.34M in Q4 2023. 25 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Belpointe Asset Management held 11,889 shares of Alpha Architect US Quantitative Value ETF worth $659K as of Q2 2026.
  • Belpointe Asset Management sold 216 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $11.8K.
  • Alpha Architect US Quantitative Value ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #630 holding.
  • Belpointe Asset Management first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2023 and has held it in 8 quarters since.
  • Belpointe Asset Management's Alpha Architect US Quantitative Value ETF position peaked at $2.34M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.