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Ethos Financial Group’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Ethos Financial Group’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,610
Closed -$327K – 498
2025
Q1 		$327K Hold
13,610
– – 0.03% 306
2024
Q4 		$327K Sell
13,610
-287,181
-95% -$7.09M 0.04% 207
2024
Q3 		$7.76M Buy
300,791
+2,617
+0.9% +$65.3K 1.28% 26
2024
Q2 		$7.43M Buy
298,174
+800
+0.3% +$20.8K 1.31% 26
2024
Q1 		$8.02M Buy
297,374
+18,365
+7% +$474K 1.52% 22
2023
Q4 		$6.99M Buy
279,009
+9,232
+3% +$217K 1.49% 22
2023
Q3 		$6.36M Buy
269,777
+3,186
+1% +$77.7K 1.65% 24
2023
Q2 		$6.25M Hold
266,591
– – 2.11% 20
2023
Q1 		$6.25M Buy
266,591
+4,231
+2% +$98.4K 1.95% 21
2022
Q4 		$6.18M Buy
+262,360
New +$6M 2.09% 21

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Ethos Financial Group's IVAL Position: Q2 2025 in Review

Ethos Financial Group sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2025, closing a stake of 13,610 shares — an estimated $327K sold.

Ethos Financial Group first reported a position in IVAL in Q4 2022 and held it in 10 quarters. The position peaked at $8.02M in Q1 2024. 34 funds tracked by Wall St. Rank hold IVAL as of Q2 2025.

  • Ethos Financial Group reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2025 after selling out during the quarter.
  • Ethos Financial Group sold 13,610 Alpha Architect International Quantitative Value ETF shares in Q2 2025, an estimated $327K.
  • Ethos Financial Group first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2022 and held it in 10 quarters.
  • Ethos Financial Group's Alpha Architect International Quantitative Value ETF position peaked at $8.02M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2025.

Based on Ethos Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.