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Tidal Investments’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Tidal Investments’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
Q4 		– Sell
-4,959
Closed -$229K – 1959
2024
Q3 		$229K Buy
4,959
+5
+0.1% +$220 ﹤0.01% 1698
2024
Q2 		$212K Sell
4,954
-87
-2% -$3.8K ﹤0.01% 1667
2024
Q1 		$227K Sell
5,041
-4,450
-47% -$185K ﹤0.01% 1527
2023
Q4 		$384K Sell
9,491
-35,594
-79% -$1.33M 0.01% 1060
2023
Q3 		$1.67M Sell
45,085
-32,165
-42% -$1.17M 0.05% 367
2023
Q2 		$2.67M Sell
77,250
-34,441
-31% -$1.14M 0.08% 241
2023
Q1 		$3.78M Sell
111,691
-4,921
-4% -$168K 0.12% 159
2022
Q4 		$3.75M Sell
116,612
-276
-0.2% -$9.23K 0.14% 151
2022
Q3 		$3.41M Buy
116,888
+43,123
+58% +$1.38M 0.14% 133
2022
Q2 		$2.2M Sell
73,765
-70
-0.1% -$2.43K 0.08% 208
2022
Q1 		$2.7M Sell
73,835
-4,028
-5% -$145K 0.08% 189
2021
Q4 		$2.9M Buy
+77,863
New +$2.85M 0.09% 174

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Tidal Investments's QVAL Position: Q4 2024 in Review

Tidal Investments sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2024, closing a stake of 4,959 shares — an estimated $229K sold.

Tidal Investments first reported a position in QVAL in Q4 2021 and held it in 12 quarters. The position peaked at $3.78M in Q1 2023. 64 funds tracked by Wall St. Rank hold QVAL as of Q4 2024.

  • Tidal Investments reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 4,959 Alpha Architect US Quantitative Value ETF shares in Q4 2024, an estimated $229K.
  • Tidal Investments first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2021 and held it in 12 quarters.
  • Tidal Investments's Alpha Architect US Quantitative Value ETF position peaked at $3.78M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.