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Summit Trail Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-675
Closed -$21K – 412
2018
Q2 		$21K Buy
+675
New +$20.7K 0.01% 378

Other funds holding QVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Summit Trail Advisors's QVAL Position: Q3 2018 in Review

Summit Trail Advisors sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2018, closing a stake of 675 shares — an estimated $21K sold.

Summit Trail Advisors first reported a position in QVAL in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 18 funds tracked by Wall St. Rank hold QVAL as of Q3 2018.

  • Summit Trail Advisors reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 675 Alpha Architect US Quantitative Value ETF shares in Q3 2018, an estimated $21K.
  • Summit Trail Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Alpha Architect US Quantitative Value ETF position peaked at $21K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.