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

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

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

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.