ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 39 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,547 | +6.7% | 13,138 | -0.5% | 0.20% | +17.2% |
| Q2 2023 | $456,930 | +2.1% | 13,210 | -0.2% | 0.17% | -2.3% |
| Q1 2023 | $447,740 | +6.3% | 13,239 | +1.1% | 0.17% | -2.3% |
| Q4 2022 | $421,165 | +10.3% | 13,096 | 0.0% | 0.18% | +4.1% |
| Q3 2022 | $382,000 | -24.2% | 13,096 | -22.4% | 0.17% | -33.6% |
| Q2 2022 | $504,000 | -18.3% | 16,867 | 0.0% | 0.26% | -13.8% |
| Q1 2022 | $617,000 | +10.6% | 16,867 | +12.3% | 0.30% | +16.0% |
| Q4 2021 | $558,000 | +10.7% | 15,020 | -11.0% | 0.26% | 0.0% |
| Q2 2021 | $504,000 | – | 16,867 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
| Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
| MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
| WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
| LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
| IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
| BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
| MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,124 | $153,000 | 0.00% |