ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 23 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $254,000 | -28.9% | 7,440 | -28.5% | 0.08% | -28.0% |
| Q2 2021 | $357,000 | -30.7% | 10,400 | -34.3% | 0.11% | -33.5% |
| Q1 2021 | $515,000 | +6.4% | 15,825 | -8.4% | 0.16% | +1.9% |
| Q4 2020 | $484,000 | +10.3% | 17,275 | -3.9% | 0.16% | +1.3% |
| Q3 2020 | $439,000 | -8.5% | 17,975 | -16.1% | 0.16% | -17.0% |
| Q2 2020 | $480,000 | +13.7% | 21,425 | -8.3% | 0.19% | +4.4% |
| Q1 2020 | $422,000 | -44.8% | 23,355 | -7.2% | 0.18% | -38.4% |
| Q4 2019 | $765,000 | +240.0% | 25,170 | +211.7% | 0.29% | +111.6% |
| Q3 2019 | $225,000 | +1.4% | 8,075 | +1.9% | 0.14% | +2.2% |
| Q2 2019 | $222,000 | +0.5% | 7,925 | +2.9% | 0.14% | -2.2% |
| Q1 2019 | $221,000 | -0.9% | 7,700 | +6.9% | 0.14% | +7.8% |
| Q3 2018 | $223,000 | -0.4% | 7,200 | 0.0% | 0.13% | -6.6% |
| Q2 2018 | $224,000 | +3.2% | 7,200 | 0.0% | 0.14% | +2.2% |
| Q1 2018 | $217,000 | -5.2% | 7,200 | -3.4% | 0.13% | -4.3% |
| Q4 2017 | $229,000 | +9.6% | 7,450 | -3.2% | 0.14% | +3.7% |
| Q3 2017 | $209,000 | – | 7,700 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,153,222 | $42,796,085 | 8.94% |
| MENLO ADVISORS LLC | 247,423 | $9,181 | 6.03% |
| QUARRY HILL ADVISORS, LLC | 90,213 | $3,347,816 | 3.07% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 109,009 | $4,045,324 | 2.63% |
| Kathleen S. Wright Associates Inc. | 111,106 | $4,114,994 | 2.30% |
| Empirical Finance, LLC | 824,152 | $30,584,281 | 2.25% |
| Ethos Financial Group, LLC | 85,742 | $3,181,886 | 0.82% |
| Kathmere Capital Management, LLC | 146,937 | $5,452,834 | 0.81% |
| Meredith Wealth Planning | 27,783 | $1,031,017 | 0.77% |
| Stokes Family Office, LLC | 110,297 | $4,093,136 | 0.48% |