Cetera Investment Advisers
QVAL icon

Cetera Investment Advisers’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Cetera Investment Advisers’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
Q1 		$210K Buy
+4,022
New +$209K ﹤0.01% 4257
2025
Q4 		– Sell
-6,297
Closed -$294K – 4834
2025
Q3 		$294K Buy
6,297
+1,025
+19% +$46.1K ﹤0.01% 3847
2025
Q2 		$232K Sell
5,272
-200
-4% -$8.49K ﹤0.01% 3616
2025
Q1 		$233K Hold
5,472
– – ﹤0.01% 3478
2024
Q4 		$244K Sell
5,472
-450
-8% -$20.6K ﹤0.01% 3267
2024
Q3 		$273K Sell
5,922
-1,300
-18% -$57.1K ﹤0.01% 3150
2024
Q2 		$310K Sell
7,222
-941
-12% -$41.1K ﹤0.01% 3004
2024
Q1 		$367K Buy
+8,163
New +$338K ﹤0.01% 2856

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return