Kathmere Capital Management, LLC

Position in QVAL — Alpha Architect U.S. Quantitative Value ETF

CIK 1794543 WAYNE, PA

All Filings in QVAL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 QVAL	$7,420,694	152,079	+3.6%	Shares	Sole	2026-01-13
2025-09-30 QVAL	$6,846,587	146,765	+2.0%	Shares	Sole	2025-10-22
2025-06-30 QVAL	$6,332,774	143,894	+0.3%	Shares	Sole	2025-07-16
2025-03-31 QVAL	$6,118,995	143,470	-1.3%	Shares	Sole	2025-05-01
2024-12-31 QVAL	$6,486,593	145,309	-0.8%	Shares	Sole	2025-01-14
2024-09-30 QVAL	$6,758,185	146,484	-1.0%	Shares	Sole	2024-10-15
2024-06-30 QVAL	$6,343,130	147,962	+3.3%	Shares	Sole	2024-08-15
2024-03-31 QVAL	$6,438,868	143,277	+0.8%	Shares	Sole	2024-04-16
2023-12-31 QVAL	$5,755,977	142,158	-3.3%	Shares	Sole	2024-04-16
2023-09-30 QVAL	$5,452,832	146,937	+2.2%	Shares	Sole	2023-10-11
2023-06-30 QVAL	$4,975,341	143,796	-7.0%	Shares	Sole	2023-07-11
2023-03-31 QVAL	$5,233,331	154,695	-3.7%	Shares	Sole	2023-04-20
2022-12-31 QVAL	$5,169,301	160,712	-3.0%	Shares	Sole	2023-01-24
2022-09-30 QVAL	$4,835,666	165,605	-18.8%	Shares	Sole	2022-10-11
2022-06-30 QVAL	$6,094,319	203,953	+4.6%	Shares	Sole	2022-08-09
2022-03-31 QVAL	$7,134,563	195,040	+1.6%	Shares	Sole	2022-04-28
2021-12-31 QVAL	$7,137,853	191,981	-0.6%	Shares	Sole	2022-01-27
2021-09-30 QVAL	$6,607,482	193,173	+5.0%	Shares	Sole	2021-10-14
2021-03-31 QVAL	$5,982,088	183,985	+7.2%	Shares	Sole	2021-05-07
2020-12-31 QVAL	$4,807,114	171,554	+1.6%	Shares	Sole	2021-02-16
2020-09-30 QVAL	$4,132,219	168,855	+35.1%	Shares	Sole	2020-11-20
2020-06-30 QVAL	$2,801,429	125,008	-7.6%	Shares	Sole	2020-08-05
2020-03-31 QVAL	$2,448,797	135,218	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.