Old Mission Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-10,857	Closed	-$293K	–	1509
2024 Q1	$293K	Sell	10,857 -18,330	-63%	-$473K	﹤0.01%	922
2023 Q4	$731K	Buy	29,187 +12,803	+78%	+$302K	0.01%	644
2023 Q3	$386K	Hold	16,384	–	–	0.01%	790
2023 Q2	$390K	Buy	16,384 +100	+0.6%	+$2.33K	0.01%	735
2023 Q1	$382K	Hold	16,284	–	–	0.01%	885
2022 Q4	$357K	Sell	16,284 -32,768	-67%	-$749K	0.01%	853
2022 Q3	$994K	Buy	+49,052	New	+$1.1M	0.03%	402
2022 Q2	–	Sell	-107,964	Closed	-$2.86M	–	1622
2022 Q1	$2.86M	Buy	107,964 +88,562	+456%	+$2.33M	0.08%	224
2021 Q4	$510K	Sell	19,402 -23,708	-55%	-$636K	0.02%	621
2021 Q3	$1.17M	Sell	43,110 -5,052	-10%	-$144K	0.05%	342
2021 Q2	$1.4M	Sell	48,162 -35,077	-42%	-$1.04M	0.05%	338
2021 Q1	$2.4M	Sell	83,239 -18,119	-18%	-$513K	0.13%	182
2020 Q4	$2.77M	Buy	+101,358	New	+$2.63M	0.17%	118

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ODA

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

Old Mission Capital's IVAL Position: Q2 2024 in Review

Old Mission Capital sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2024, closing a stake of 10,857 shares — an estimated $293K sold.

Old Mission Capital first reported a position in IVAL in Q4 2020 and held it in 13 quarters. The position peaked at $2.86M in Q1 2022. 34 funds tracked by Wall St. Rank hold IVAL as of Q2 2024.

Old Mission Capital reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 10,857 Alpha Architect International Quantitative Value ETF shares in Q2 2024, an estimated $293K.
Old Mission Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2020 and held it in 13 quarters.
Old Mission Capital's Alpha Architect International Quantitative Value ETF position peaked at $2.86M in Q1 2022.
34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.