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%	-$9.24K	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

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.9% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWM Planning The Woodlands, Texas $442M AUM 18.2% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 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.