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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
Q2 		$12M Sell
203,329
-57,540
-22% -$3.14M 0.8% 26
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 $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Ethos Financial Group's QVAL Position: Q2 2026 in Review

Ethos Financial Group reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 22% in Q2 2026, selling an estimated $3.14M and leaving 203,329 shares worth $12M. The position accounts for 0.8% of the portfolio, ranked #26.

Ethos Financial Group first reported a position in QVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2025. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Ethos Financial Group held 203,329 shares of Alpha Architect US Quantitative Value ETF worth $12M as of Q2 2026.
  • Ethos Financial Group sold 57,540 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $3.14M.
  • Alpha Architect US Quantitative Value ETF made up 0.8% of Ethos Financial Group's portfolio in Q2 2026, its #26 holding.
  • Ethos Financial Group first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's Alpha Architect US Quantitative Value ETF position peaked at $14.2M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.