MML Investors Services’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

MML Investors 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
2025 Q1	–	Sell	-57,855	Closed	-$1.39M	–	2748
2024 Q4	$1.39M	Sell	57,855 -30,765	-35%	-$759K	﹤0.01%	1319
2024 Q3	$2.29M	Buy	88,620 +7,360	+9%	+$184K	0.01%	1023
2024 Q2	$2.03M	Buy	+81,260	New	+$2.12M	0.01%	1017

Other funds holding IVAL

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

MML Investors Services's IVAL Position: Q1 2025 in Review

MML Investors Services sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2025, closing a stake of 57,855 shares — an estimated $1.39M sold.

MML Investors Services first reported a position in IVAL in Q2 2024 and held it in 3 quarters. The position peaked at $2.29M in Q3 2024. 31 funds tracked by Wall St. Rank hold IVAL as of Q1 2025.

MML Investors Services reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2025 after selling out during the quarter.
MML Investors Services sold 57,855 Alpha Architect International Quantitative Value ETF shares in Q1 2025, an estimated $1.39M.
MML Investors Services first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2024 and held it in 3 quarters.
MML Investors Services's Alpha Architect International Quantitative Value ETF position peaked at $2.29M in Q3 2024.
31 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.