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Synergy Asset Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Synergy Asset Management’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
2023
Q4 		– Sell
-166,577
Closed -$3.93M – 162
2023
Q3 		$3.93M Buy
+166,577
New +$4.06M 0.78% 35

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
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
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Synergy Asset Management's IVAL Position: Q4 2023 in Review

Synergy Asset Management sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q4 2023, closing a stake of 166,577 shares — an estimated $3.93M sold.

Synergy Asset Management first reported a position in IVAL in Q3 2023 and held it in 1 quarter. The position peaked at $3.93M in Q3 2023. 35 funds tracked by Wall St. Rank hold IVAL as of Q4 2023.

  • Synergy Asset Management reported no remaining Alpha Architect International Quantitative Value ETF position as of Q4 2023 after selling out during the quarter.
  • Synergy Asset Management sold 166,577 Alpha Architect International Quantitative Value ETF shares in Q4 2023, an estimated $3.93M.
  • Synergy Asset Management first reported a position in Alpha Architect International Quantitative Value ETF in Q3 2023 and held it in 1 quarter.
  • Synergy Asset Management's Alpha Architect International Quantitative Value ETF position peaked at $3.93M in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q4 2023.

Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.