Ladenburg Thalmann Financial Services’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-675	Closed	-$18K	–	5359
2019 Q2	$18K	Hold	675	–	–	﹤0.01%	4121
2019 Q1	$19K	Hold	675	–	–	﹤0.01%	4032
2018 Q4	$17K	Sell	675 -800	-54%	-$21.8K	﹤0.01%	3964
2018 Q3	$45K	Buy	1,475 +975	+195%	+$29.9K	﹤0.01%	3373
2018 Q2	$16K	Hold	500	–	–	﹤0.01%	3963
2018 Q1	$16K	Buy	+500	New	+$16.7K	﹤0.01%	3963

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IVAL Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2019, closing a stake of 675 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in IVAL in Q1 2018 and held it in 6 quarters. The position peaked at $45K in Q3 2018. 11 funds tracked by Wall St. Rank hold IVAL as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 675 Alpha Architect International Quantitative Value ETF shares in Q3 2019, an estimated $18K.
Ladenburg Thalmann Financial Services first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2018 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's Alpha Architect International Quantitative Value ETF position peaked at $45K in Q3 2018.
11 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.