ValueShares U.S. Quantitative Value ETF

Historical 13F Holders

Symbol
QVAL
CUSIP
02072L102
All holders as of
Q1 2025
Type
Equity
Class
US QUAN VALUE
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 61 5.21 M $223 M
2024 Q4 65 5.21 M $233 M
2024 Q3 68 4.95 M $228 M
2024 Q2 64 4.72 M $203 M
2024 Q1 60 4.47 M $198 M
2023 Q4 59 4.18 M $169 M
2023 Q3 45 4.06 M $151 M
2023 Q2 44 4.27 M $148 M
2023 Q1 41 4.37 M $148 M
2022 Q4 40 4.07 M $131 M
2022 Q3 35 3.65 M $107 M
2022 Q2 39 4.11 M $123 M
2022 Q1 39 3.69 M $135 M
2021 Q4 34 4.37 M $184 M
2021 Q3 28 3.89 M $133 M
2021 Q2 31 5.62 M $186 M
2021 Q1 26 3.72 M $115 M
2020 Q4 24 3.28 M $92.1 M
2020 Q3 21 3.26 M $79.7 M
2020 Q2 24 4.20 M $94.3 M
2020 Q1 21 2.90 M $59.0 M
2019 Q4 23 3.08 M $94.0 M
2019 Q3 16 2.57 M $71.7 M
2019 Q2 18 2.62 M $73.6 M
2019 Q1 15 2.76 M $79.3 M
2018 Q4 16 2.77 M $69.4 M
2018 Q3 19 3.10 M $96.2 M
2018 Q2 21 3.10 M $96.4 M
2018 Q1 16 4.23 M $125 M
2017 Q4 12 2.12 M $65.1 M
2017 Q3 15 1.71 M $46.3 M
2017 Q2 14 1.63 M $41.6 M
2017 Q1 11 1.48 M $37.5 M
2016 Q4 15 3.72 M $92.1 M
2016 Q3 11 394 k $9.14 M
2016 Q2 11 390 k $8.33 M
2016 Q1 11 208 k $5.01 M
2015 Q4 12 280 k $6.23 M
2015 Q3 9 94.8 k $2.18 M
2015 Q2 10 88.2 k $2.30 M
2015 Q1 7 100 k $2.76 M
2014 Q4 3 2.30 k $59.9 k