WFG Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

WFG Advisors’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
2017 Q2	$1.7M	Buy	56,520 +28,135	+99%	+$831K	0.38%	66
2017 Q1	$802K	Sell	28,385 -27,327	-49%	-$747K	0.21%	111
2016 Q4	$1.43M	Buy	55,712 +1,480	+3%	+$37.6K	0.35%	72
2016 Q3	$1.35M	Sell	54,232 -3,852	-7%	-$92.2K	0.34%	80
2016 Q2	$1.27M	Buy	58,084 +9,554	+20%	+$222K	0.34%	76
2016 Q1	$1.13M	Buy	48,530 +7,140	+17%	+$161K	0.33%	75
2015 Q4	$991K	Buy	+41,390	New	+$1.02M	0.3%	79
2015 Q3	–	Sell	-8,725	Closed	-$232K	–	1661
2015 Q2	$232K	Buy	+8,725	New	+$241K	0.06%	303

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

WFG Advisors's IVAL Position: Q2 2017 in Review

WFG Advisors increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 99% in Q2 2017, buying an estimated $831K and bringing the position to 56,520 shares worth $1.7M. The position accounts for 0.38% of the portfolio, ranked #66.

WFG Advisors first reported a position in IVAL in Q2 2015 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold IVAL as of Q2 2017.

WFG Advisors held 56,520 shares of Alpha Architect International Quantitative Value ETF worth $1.7M as of Q2 2017.
WFG Advisors bought 28,135 Alpha Architect International Quantitative Value ETF shares in Q2 2017, an estimated $831K.
Alpha Architect International Quantitative Value ETF made up 0.38% of WFG Advisors's portfolio in Q2 2017, its #66 holding.
WFG Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2015 and has held it in 8 quarters since.
7 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.