TownSquare Capital’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-20,475	Closed	-$873K	–	1375
2025 Q1	$873K	Buy	20,475 +2,018	+11%	+$89.8K	0.01%	904
2024 Q4	$824K	Buy	18,457 +3,812	+26%	+$175K	0.01%	842
2024 Q3	$676K	Buy	14,645 +9,948	+212%	+$437K	0.01%	852
2024 Q2	$201K	Buy	+4,697	New	+$205K	﹤0.01%	1212

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

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

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

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

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

TownSquare Capital's QVAL Position: Q2 2025 in Review

TownSquare Capital sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2025, closing a stake of 20,475 shares — an estimated $873K sold.

TownSquare Capital first reported a position in QVAL in Q2 2024 and held it in 4 quarters. The position peaked at $873K in Q1 2025. 58 funds tracked by Wall St. Rank hold QVAL as of Q2 2025.

TownSquare Capital reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 20,475 Alpha Architect US Quantitative Value ETF shares in Q2 2025, an estimated $873K.
TownSquare Capital first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2024 and held it in 4 quarters.
TownSquare Capital's Alpha Architect US Quantitative Value ETF position peaked at $873K in Q1 2025.
58 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2025.

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