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 		$21.9K Buy
400
+200
+100% +$10.4K ﹤0.01% 6708
2025
Q4 		$10.3K Buy
+200
New +$9.49K ﹤0.01% 6970
2025
Q3 		– Sell
-700
Closed -$21K – 9866
2025
Q2 		$21K Buy
700
+100
+17% +$4.25K ﹤0.01% 6737
2025
Q1 		$14K Buy
+600
New +$26.7K ﹤0.01% 6856
2024
Q4 		– Sell
-300
Closed -$11K – 9420
2024
Q3 		$11K Sell
300
-1,000
-77% -$43.9K ﹤0.01% 7141
2024
Q2 		$40K Buy
1,300
+1,000
+333% +$43.7K ﹤0.01% 6307
2024
Q1 		$4K Sell
300
-5,300
-95% -$220K ﹤0.01% 8151
2023
Q4 		$117K Sell
5,600
-100
-2% -$3.74K ﹤0.01% 5230
2023
Q3 		$105K Buy
5,700
+4,500
+375% +$164K ﹤0.01% 5039
2023
Q2 		$32K Buy
1,200
+1,100
+1,100% +$36.4K ﹤0.01% 6300
2023
Q1 		$2K Buy
+100
New +$3.42K ﹤0.01% 8514

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