D.A. Davidson & Co’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

D.A. Davidson & Co’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 Q3	$8.5M	Buy	+145,701	New	+$8.67M	0.05%	301

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

D.A. Davidson & Co's QVAL Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2026: 145,701 shares worth $8.5M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings.

20 funds tracked by Wall St. Rank hold QVAL as of Q3 2026.

D.A. Davidson & Co held 145,701 shares of Alpha Architect US Quantitative Value ETF worth $8.5M as of Q3 2026.
Alpha Architect US Quantitative Value ETF was a new D.A. Davidson & Co position in Q3 2026.
Alpha Architect US Quantitative Value ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q3 2026, its #301 holding.
20 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.