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
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 $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return