CAN
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Cetera Advisor Networks’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$367K Sell
8,163
-148
-2% -$6.14K ﹤0.01% 2144
2023
Q4 		$337K Sell
8,311
-929
-10% -$34.8K ﹤0.01% 2163
2023
Q3 		$343K Buy
9,240
+1
+0% +$36 ﹤0.01% 2052
2023
Q2 		$320K Sell
9,239
-5,229
-36% -$173K ﹤0.01% 2037
2023
Q1 		$489K Sell
14,468
-1,361
-9% -$46.6K ﹤0.01% 1709
2022
Q4 		$509K Buy
15,829
+470
+3% +$15.7K ﹤0.01% 1633
2022
Q3 		$448K Sell
15,359
-2,749
-15% -$88.1K 0.01% 1359
2022
Q2 		$542K Sell
18,108
-6,672
-27% -$232K 0.01% 1214
2022
Q1 		$906K Buy
24,780
+10,380
+72% +$374K 0.01% 969
2021
Q4 		$535K Sell
14,400
-1,400
-9% -$51.3K 0.01% 1241
2021
Q3 		$540K Buy
+15,800
New +$551K 0.01% 1175

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
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 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
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Cetera Advisor Networks's QVAL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1.8% in Q1 2024, selling an estimated $6.14K and leaving 8,163 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Cetera Advisor Networks first reported a position in QVAL in Q3 2021 and has held it in 11 quarters since. The position peaked at $906K in Q1 2022. 56 funds tracked by Wall St. Rank hold QVAL as of Q1 2024.

  • Cetera Advisor Networks held 8,163 shares of Alpha Architect US Quantitative Value ETF worth $367K as of Q1 2024.
  • Cetera Advisor Networks sold 148 Alpha Architect US Quantitative Value ETF shares in Q1 2024, an estimated $6.14K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2144 holding.
  • Cetera Advisor Networks first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2021 and has held it in 11 quarters since.
  • Cetera Advisor Networks's Alpha Architect US Quantitative Value ETF position peaked at $906K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.