Simplex Trading
QVAL icon

Simplex Trading’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Simplex Trading’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 		$30.4K Buy
+600
New +$31.2K ﹤0.01% 6376
2025
Q4 		– Sell
-1,700
Closed -$28K – 9796
2025
Q3 		$28K Hold
1,700
– – ﹤0.01% 7042
2025
Q2 		$64K Sell
1,700
-1,000
-37% -$42.5K ﹤0.01% 5679
2025
Q1 		$83K Buy
2,700
+2,300
+575% +$102K ﹤0.01% 5259
2024
Q4 		$8K Buy
+400
New +$18.4K ﹤0.01% 7356
2024
Q3 		– Sell
-800
Closed -$21K – 9367
2024
Q2 		$21K Buy
800
+400
+100% +$17.5K ﹤0.01% 6860
2024
Q1 		$8K Buy
400
+300
+300% +$12.4K ﹤0.01% 7770
2023
Q4 		$2K Hold
100
– – ﹤0.01% 8334
2023
Q3 		$3K Sell
100
-1,000
-91% -$36.5K ﹤0.01% 7940
2023
Q2 		$30K Buy
1,100
+700
+175% +$23.2K ﹤0.01% 6363
2023
Q1 		$11K Buy
+400
New +$13.7K ﹤0.01% 7474

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 $38.1B 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 $13.4B 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