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Manning & Napier Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Manning & Napier Advisors’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
2026
Q1 		$19 Hold
1
– – ﹤0.01% 611
2025
Q4 		$19 Hold
1
– – ﹤0.01% 547
2025
Q3 		$18 Buy
+1
New +$29 ﹤0.01% 445

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Manning & Napier Advisors's IVAL Position: Q1 2026 in Review

Manning & Napier Advisors held its Alpha Architect International Quantitative Value ETF (IVAL) position steady in Q1 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Manning & Napier Advisors first reported a position in IVAL in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • Manning & Napier Advisors held 1 share of Alpha Architect International Quantitative Value ETF worth $19 as of Q1 2026.
  • Manning & Napier Advisors left its Alpha Architect International Quantitative Value ETF share count unchanged in Q1 2026.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #611 holding.
  • Manning & Napier Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.