Private Advisor Group’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Private Advisor Group’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	-8,121	Closed	-$219K	–	2403
2024 Q1	$219K	Sell	8,121 -50,113	-86%	-$1.29M	﹤0.01%	2059
2023 Q4	$1.46M	Buy	58,234 +2,932	+5%	+$69.1K	0.01%	916
2023 Q3	$1.3M	Buy	55,302 +9,057	+20%	+$221K	0.01%	907
2023 Q2	$1.1M	Buy	46,245 +30,886	+201%	+$720K	0.01%	1005
2023 Q1	$360K	Buy	+15,359	New	+$357K	﹤0.01%	1474
2020 Q3	–	Sell	-498	Closed	-$12K	–	2522
2020 Q2	$12K	Buy	+498	New	+$11.5K	﹤0.01%	2837

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

Private Advisor Group's IVAL Position: Q2 2024 in Review

Private Advisor Group sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2024, closing a stake of 8,121 shares — an estimated $219K sold.

Private Advisor Group first reported a position in IVAL in Q2 2020 and held it in 6 quarters. The position peaked at $1.46M in Q4 2023. 34 funds tracked by Wall St. Rank hold IVAL as of Q2 2024.

Private Advisor Group reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 8,121 Alpha Architect International Quantitative Value ETF shares in Q2 2024, an estimated $219K.
Private Advisor Group first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2020 and held it in 6 quarters.
Private Advisor Group's Alpha Architect International Quantitative Value ETF position peaked at $1.46M in Q4 2023.
34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.