EFG
QVAL icon

Ethos Financial Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Ethos Financial Group’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 		$13.6M Sell
260,869
-30,309
-10% -$1.57M 0.99% 20
2025
Q4 		$14.2M Buy
291,178
+28,116
+11% +$1.33M 1.05% 19
2025
Q3 		$12.3M Buy
263,062
+17,365
+7% +$780K 0.96% 23
2025
Q2 		$10.8M Buy
245,697
+42,305
+21% +$1.8M 0.93% 26
2025
Q1 		$9.08M Hold
203,392
– – 0.87% 29
2024
Q4 		$9.08M Buy
203,392
+32,689
+19% +$1.5M 1.18% 23
2024
Q3 		$7.88M Buy
170,703
+8,575
+5% +$377K 1.3% 25
2024
Q2 		$6.95M Buy
162,128
+12,372
+8% +$541K 1.22% 27
2024
Q1 		$6.73M Buy
149,756
+36,134
+32% +$1.5M 1.27% 26
2023
Q4 		$4.6M Buy
113,622
+27,880
+33% +$1.04M 0.98% 31
2023
Q3 		$3.18M Sell
85,742
-54,590
-39% -$1.99M 0.82% 38
2023
Q2 		$4.75M Hold
140,332
– – 1.6% 23
2023
Q1 		$4.75M Buy
140,332
+3,441
+3% +$118K 1.48% 24
2022
Q4 		$4.44M Buy
+136,891
New +$4.58M 1.5% 27

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
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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return