Beta Wealth Group’s LSV Disciplined Value ETF LSVD Stock Holding History

Beta Wealth Group’s Portfolio LSVD Stock Details LSVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.66M	Buy	261,523 +90,029	+52%	+$2.72M	3.17%	9
2025 Q4	$5.1M	Sell	171,494 -8,694	-5%	-$252K	2.05%	17
2025 Q3	$5.07M	Buy	180,188 +3,746	+2%	+$100K	2%	18
2025 Q2	$4.53M	Buy	+176,442	New	+$4.17M	1.66%	22

Other funds holding LSVD

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beta Wealth Group's LSVD Position: Q1 2026 in Review

Beta Wealth Group increased its LSV Disciplined Value ETF (LSVD) stake by 52% in Q1 2026, buying an estimated $2.72M and bringing the position to 261,523 shares worth $7.66M. The position accounts for 3.17% of the portfolio, ranked #9.

Beta Wealth Group first reported a position in LSVD in Q2 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold LSVD as of Q1 2026.

Beta Wealth Group held 261,523 shares of LSV Disciplined Value ETF worth $7.66M as of Q1 2026.
Beta Wealth Group bought 90,029 LSV Disciplined Value ETF shares in Q1 2026, an estimated $2.72M.
LSV Disciplined Value ETF made up 3.17% of Beta Wealth Group's portfolio in Q1 2026, its #9 holding.
Beta Wealth Group first reported a position in LSV Disciplined Value ETF in Q2 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held LSV Disciplined Value ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.