GTS Securities
IVAL icon

GTS Securities’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

GTS Securities’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
-300,029
Closed -$7.66M – 1431
2025
Q1 		$7.66M Buy
+300,029
New +$7.48M 0.33% 36

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Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Valley Financial Group
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
One Degree Advisors
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Vestment Financial
Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return
Warren Street Wealth Advisors
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

GTS Securities's IVAL Position: Q2 2025 in Review

GTS Securities sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2025, closing a stake of 300,029 shares — an estimated $7.66M sold.

GTS Securities first reported a position in IVAL in Q1 2025 and held it in 1 quarter. The position peaked at $7.66M in Q1 2025. 34 funds tracked by Wall St. Rank hold IVAL as of Q2 2025.

  • GTS Securities reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 300,029 Alpha Architect International Quantitative Value ETF shares in Q2 2025, an estimated $7.66M.
  • GTS Securities first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2025 and held it in 1 quarter.
  • GTS Securities's Alpha Architect International Quantitative Value ETF position peaked at $7.66M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.