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IMC Chicago
QVAL icon

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

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Ethos Financial Group
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One Degree Advisors
One Degree Advisors San Diego, California $466M AUM 13.31% 1-Year Est. Return
Raymond James Financial
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Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
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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
Institutional Conviction Index Stock index based on fund manager consensus updated each quarter

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