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Kestra Advisory Services’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,692
Closed -$82.6K – 4126
2025
Q4 		$82.6K Buy
+1,692
New +$80.3K ﹤0.01% 3579

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's QVAL Position: Q1 2026 in Review

Kestra Advisory Services sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2026, closing a stake of 1,692 shares — an estimated $82.6K sold.

Kestra Advisory Services first reported a position in QVAL in Q4 2025 and held it in 1 quarter. The position peaked at $82.6K in Q4 2025. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Kestra Advisory Services reported no remaining Alpha Architect US Quantitative Value ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,692 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $82.6K.
  • Kestra Advisory Services first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Alpha Architect US Quantitative Value ETF position peaked at $82.6K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.