MAI Capital Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

MAI Capital Management’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	–	Sell	-1,500	Closed	-$78.2K	–	4103
2026 Q1	$78.2K	Hold	1,500	–	–	﹤0.01%	1957
2025 Q4	$73.2K	Hold	1,500	–	–	﹤0.01%	1803
2025 Q3	$70K	Hold	1,500	–	–	﹤0.01%	1750
2025 Q2	$66K	Hold	1,500	–	–	﹤0.01%	1705
2025 Q1	$64K	Hold	1,500	–	–	﹤0.01%	1617
2024 Q4	$67K	Buy	+1,500	New	+$68.8K	﹤0.01%	1619

Other funds holding QVAL

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

VFG

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

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

EFG

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

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

ODA

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

MAI Capital Management's QVAL Position: Q2 2026 in Review

MAI Capital Management sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2026, closing a stake of 1,500 shares — an estimated $78.2K sold.

MAI Capital Management first reported a position in QVAL in Q4 2024 and held it in 6 quarters. The position peaked at $78.2K in Q1 2026. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

MAI Capital Management reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,500 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $78.2K.
MAI Capital Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Alpha Architect US Quantitative Value ETF position peaked at $78.2K in Q1 2026.
64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.