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

GWN 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
2026 Q2	$334K	Sell	6,018 -624	-9%	-$34.1K	0.06%	383
2026 Q1	$346K	Hold	6,642	–	–	0.07%	325
2025 Q4	$324K	Buy	6,642 +2,027	+44%	+$96.2K	0.07%	311
2025 Q3	$216K	Sell	4,615 -2,336	-34%	-$105K	0.05%	351
2025 Q2	$306K	Buy	6,951 +255	+4%	+$10.8K	0.06%	301
2025 Q1	$286K	Buy	+6,696	New	+$298K	0.02%	589

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

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

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GWN Securities's QVAL Position: Q2 2026 in Review

GWN Securities reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 9.4% in Q2 2026, selling an estimated $34.1K and leaving 6,018 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #383.

GWN Securities first reported a position in QVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $346K in Q1 2026. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

GWN Securities held 6,018 shares of Alpha Architect US Quantitative Value ETF worth $334K as of Q2 2026.
GWN Securities sold 624 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $34.1K.
Alpha Architect US Quantitative Value ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #383 holding.
GWN Securities first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Alpha Architect US Quantitative Value ETF position peaked at $346K in Q1 2026.
65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.