GS
QVAL icon

GTS Securities’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-16,101
Closed -$724K – 4243
2024
Q1 		$724K Buy
+16,101
New +$668K ﹤0.01% 2258

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

GTS Securities's QVAL Position: Q2 2024 in Review

GTS Securities sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2024, closing a stake of 16,101 shares — an estimated $724K sold.

GTS Securities first reported a position in QVAL in Q1 2024 and held it in 1 quarter. The position peaked at $724K in Q1 2024. 59 funds tracked by Wall St. Rank hold QVAL as of Q2 2024.

  • GTS Securities reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 16,101 Alpha Architect US Quantitative Value ETF shares in Q2 2024, an estimated $724K.
  • GTS Securities first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Alpha Architect US Quantitative Value ETF position peaked at $724K in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.