MV Capital Management’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

MV Capital Management’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-126	Closed	-$6.77K	–	1102
2025 Q2	$6.77K	Hold	126	–	–	﹤0.01%	575
2025 Q1	$6.52K	Hold	126	–	–	﹤0.01%	580
2024 Q4	$6.61K	Hold	126	–	–	﹤0.01%	574
2024 Q3	$6.59K	Hold	126	–	–	﹤0.01%	595
2024 Q2	$6.21K	Hold	126	–	–	﹤0.01%	581
2024 Q1	$6.15K	Buy	+126	New	+$5.85K	﹤0.01%	581

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

MV Capital Management's QARP Position: Q3 2025 in Review

MV Capital Management sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q3 2025, closing a stake of 126 shares — an estimated $6.77K sold.

MV Capital Management first reported a position in QARP in Q1 2024 and held it in 6 quarters. The position peaked at $6.77K in Q2 2025. 26 funds tracked by Wall St. Rank hold QARP as of Q3 2025.

MV Capital Management reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q3 2025 after selling out during the quarter.
MV Capital Management sold 126 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q3 2025, an estimated $6.77K.
MV Capital Management first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2024 and held it in 6 quarters.
MV Capital Management's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $6.77K in Q2 2025.
26 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q3 2025.

Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.