TownSquare Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-43,457	Closed	-$1.11M	–	1120
2025 Q1	$1.11M	Buy	43,457 +3,916	+10%	+$97.6K	0.01%	797
2024 Q4	$950K	Buy	39,541 +6,614	+20%	+$163K	0.01%	790
2024 Q3	$849K	Buy	32,927 +22,655	+221%	+$566K	0.01%	766
2024 Q2	$256K	Buy	10,272 +2,606	+34%	+$67.9K	﹤0.01%	1113
2024 Q1	$207K	Buy	+7,666	New	+$198K	﹤0.01%	1138

Other funds holding IVAL

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

TownSquare Capital's IVAL Position: Q2 2025 in Review

TownSquare Capital sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2025, closing a stake of 43,457 shares — an estimated $1.11M sold.

TownSquare Capital first reported a position in IVAL in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q1 2025. 34 funds tracked by Wall St. Rank hold IVAL as of Q2 2025.

TownSquare Capital reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 43,457 Alpha Architect International Quantitative Value ETF shares in Q2 2025, an estimated $1.11M.
TownSquare Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2024 and held it in 5 quarters.
TownSquare Capital's Alpha Architect International Quantitative Value ETF position peaked at $1.11M in Q1 2025.
34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.