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Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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한국어
繁體中文
IMC Chicago’s
Alpha Architect US Quantitative Value ETF
QVAL
Stock Holding History
IMC Chicago’s Portfolio
QVAL Stock Details
QVAL Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
–
Sell
-6,800
Closed
-$328K
–
6908
2026
Q2
$328K
Hold
6,800
–
–
﹤0.01%
5125
2026
Q1
$285K
Buy
+6,800
New
+$353K
﹤0.01%
4647
Other funds holding QVAL
Strid Group
Newtown Square, Pennsylvania
$917M AUM
13.27%
1-Year Est. Return
HighTower Advisors
Chicago, Illinois
$106B AUM
21.33%
1-Year Est. Return
BWM Planning
The Woodlands, Texas
$442M AUM
18.2%
1-Year Est. Return
Ethos Financial Group
King Of Prussia, Pennsylvania
$1.88B AUM
15.44%
1-Year Est. Return
One Degree Advisors
San Diego, California
$466M AUM
13.31%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$375B AUM
21.05%
1-Year Est. Return
Well Done LLC
Holland, Michigan
$732M AUM
14.62%
1-Year Est. Return
Kathmere Capital Management
Wayne, Pennsylvania
$2.07B AUM
20.29%
1-Year Est. Return
D.A. Davidson & Co
Great Falls, Montana
$18.6B AUM
17.65%
1-Year Est. Return
Vise Technologies
New York
$12B AUM
18.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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