Ethos Financial Group LLC Has $12.27 Million Stock Holdings in Alpha Architect U.S. Quantitative Value ETF $QVAL

Posted by ABMN Staff on Jan 8th, 2026

Ethos Financial Group LLC grew its stake in shares of Alpha Architect U.S. Quantitative Value ETF (NASDAQ:QVAL – Free Report) by 7.1% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 263,062 shares of the company’s stock after purchasing an additional 17,365 shares during the quarter. Alpha Architect U.S. Quantitative Value ETF comprises about 1.0% of Ethos Financial Group LLC’s portfolio, making the stock its 23rd biggest holding. Ethos Financial Group LLC owned about 2.98% of Alpha Architect U.S. Quantitative Value ETF worth $12,272,000 as of its most recent filing with the Securities & Exchange Commission.

Separately, Baker Boyer National Bank boosted its holdings in shares of Alpha Architect U.S. Quantitative Value ETF by 3.5% in the 2nd quarter. Baker Boyer National Bank now owns 24,171 shares of the company’s stock valued at $1,064,000 after buying an additional 812 shares during the last quarter.

Alpha Architect U.S. Quantitative Value ETF Trading Down 0.9%

Shares of QVAL opened at $49.89 on Thursday. The company has a market cap of $453.50 million, a price-to-earnings ratio of 11.60 and a beta of 1.08. Alpha Architect U.S. Quantitative Value ETF has a 1-year low of $36.77 and a 1-year high of $50.42. The company’s fifty day simple moving average is $48.14 and its 200 day simple moving average is $46.23.

Alpha Architect U.S. Quantitative Value ETF Announces Dividend

The company also recently announced a dividend, which was paid on Wednesday, December 24th. Stockholders of record on Tuesday, December 23rd were issued a $0.2421 dividend. The ex-dividend date of this dividend was Tuesday, December 23rd.

Alpha Architect U.S. Quantitative Value ETF Profile

(Free Report)

The Alpha Architect US Quantitative Value ETF (QVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. QVAL was launched on Oct 22, 2014 and is issued by Alpha Architect.