ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 40 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,112,379 | $37,631,780 | 8.31% |
| MENLO ADVISORS LLC | 246,428 | $8,336 | 5.72% |
| Silicon Hills Wealth Management, LLC | 201,579 | $6,819,414 | 4.09% |
| QUARRY HILL ADVISORS, LLC | 99,016 | $3,349,725 | 3.15% |
| Empirical Finance, LLC | 884,840 | $29,934,137 | 2.80% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 105,278 | $3,561,555 | 2.52% |
| Kathleen S. Wright Associates Inc. | 106,085 | $3,588,870 | 2.36% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.48% |
| Kathmere Capital Management, LLC | 154,695 | $5,233,324 | 0.86% |
| Meredith Wealth Planning | 30,068 | $1,017,187 | 0.82% |