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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

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
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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.