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Next Financial Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Next Financial Group’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
2015
Q3 		– Sell
-667
Closed -$17K – 1937
2015
Q2 		$17K Buy
+667
New +$18.4K 0.01% 1066

Other funds holding QVAL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

Next Financial Group's QVAL Position: Q3 2015 in Review

Next Financial Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2015, closing a stake of 667 shares — an estimated $17K sold.

Next Financial Group first reported a position in QVAL in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 9 funds tracked by Wall St. Rank hold QVAL as of Q3 2015.

  • Next Financial Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 667 Alpha Architect US Quantitative Value ETF shares in Q3 2015, an estimated $17K.
  • Next Financial Group first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2015 and held it in 1 quarter.
  • Next Financial Group's Alpha Architect US Quantitative Value ETF position peaked at $17K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.