Raymond James Financial Services Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$5.57M	Buy	120,742 +6,680	+6%	+$294K	0.01%	1165
2024 Q2	$4.89M	Buy	114,062 +2,528	+2%	+$110K	0.01%	1173
2024 Q1	$5.01M	Buy	111,534 +5,933	+6%	+$246K	0.01%	1141
2023 Q4	$4.28M	Buy	105,601 +236	+0.2%	+$8.83K	0.01%	1170
2023 Q3	$3.91M	Buy	105,365 +7,058	+7%	+$257K	0.01%	1145
2023 Q2	$3.4M	Buy	98,307 +3,667	+4%	+$121K	0.01%	1230
2023 Q1	$3.2M	Buy	94,640 +2,516	+3%	+$86.1K	0.01%	1221
2022 Q4	$2.96M	Buy	92,124 +71,098	+338%	+$2.38M	0.01%	1227
2022 Q3	$614K	Buy	+21,026	New	+$674K	﹤0.01%	2125

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Raymond James Financial Services Advisors's QVAL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 5.9% in Q3 2024, buying an estimated $294K and bringing the position to 120,742 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1165.

Raymond James Financial Services Advisors first reported a position in QVAL in Q3 2022 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold QVAL as of Q3 2024.

Raymond James Financial Services Advisors held 120,742 shares of Alpha Architect US Quantitative Value ETF worth $5.57M as of Q3 2024.
Raymond James Financial Services Advisors bought 6,680 Alpha Architect US Quantitative Value ETF shares in Q3 2024, an estimated $294K.
Alpha Architect US Quantitative Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1165 holding.
Raymond James Financial Services Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2022 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.