QVAL ALPHA ARCHITECT ETF TR

Ownership history in Strid Group, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Strid Group, LLC reported a position in ALPHA ARCHITECT ETF TR (QVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.67% (2024 Q1)
Avg. % of fund
8.41%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,544,193 +24,428 +1.6% 9.38% $75.3M $48.79
2025 Q3 ADDED 1,519,765 +23,187 +1.5% 9.01% $70.9M $46.42
2025 Q2 ADDED 1,496,578 +75,559 +5.3% 9.26% $65.9M $43.62
2025 Q1 ADDED 1,421,019 +42,304 +3.1% 9.41% $60.6M $42.11
2024 Q4 ADDED 1,378,715 +4,032 +0.3% 9.61% $61.5M $43.97
2024 Q3 ADDED 1,374,683 +58,086 +4.4% 9.64% $63.4M $45.23
2024 Q2 ADDED 1,316,597 +119,253 +10.0% 9.33% $56.4M $41.88
2024 Q1 ADDED 1,197,344 +41,251 +3.6% 9.67% $53.8M $43.63
2023 Q4 ADDED 1,156,093 +2,871 +0.2% 9.46% $46.8M $39.18
2023 Q3 ADDED 1,153,222 +480 +0.0% 8.94% $42.8M $35.74
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QVAL price (monthly, adj. close)
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