Pathstone Holdings
QVAL icon

Pathstone Holdings’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Pathstone Holdings’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
2026
Q2 		$1.29M Buy
23,223
+7,615
+49% +$416K ﹤0.01% 1374
2026
Q1 		$814K Buy
15,608
+63
+0.4% +$3.27K ﹤0.01% 1508
2025
Q4 		$759K Buy
15,545
+76
+0.5% +$3.6K ﹤0.01% 1559
2025
Q3 		$722K Buy
15,469
+63
+0.4% +$2.83K ﹤0.01% 1581
2025
Q2 		$678K Buy
15,406
+1,425
+10% +$60.5K ﹤0.01% 1577
2025
Q1 		$596K Buy
13,981
+33
+0.2% +$1.47K ﹤0.01% 1631
2024
Q4 		$623K Buy
13,948
+65
+0.5% +$2.98K ﹤0.01% 1633
2024
Q3 		$641K Buy
13,883
+46
+0.3% +$2.02K ﹤0.01% 1612
2024
Q2 		$593K Buy
13,837
+1,625
+13% +$71K ﹤0.01% 1600
2024
Q1 		$549K Buy
12,212
+40
+0.3% +$1.66K ﹤0.01% 1639
2023
Q4 		$493K Buy
+12,172
New +$456K ﹤0.01% 1515

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Pathstone Holdings's QVAL Position: Q2 2026 in Review

Pathstone Holdings increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 49% in Q2 2026, buying an estimated $416K and bringing the position to 23,223 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Pathstone Holdings first reported a position in QVAL in Q4 2023 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Pathstone Holdings held 23,223 shares of Alpha Architect US Quantitative Value ETF worth $1.29M as of Q2 2026.
  • Pathstone Holdings bought 7,615 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $416K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1374 holding.
  • Pathstone Holdings first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.