ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 35 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,327 | +10.2% | 13,105 | +2.8% | 0.00% | – |
Q2 2023 | $441,150 | +23.4% | 12,750 | +20.6% | 0.00% | – |
Q1 2023 | $357,617 | +5.2% | 10,571 | 0.0% | 0.00% | – |
Q4 2022 | $340,016 | +10.0% | 10,571 | 0.0% | 0.00% | – |
Q3 2022 | $309,000 | -6.1% | 10,571 | -3.9% | 0.00% | – |
Q2 2022 | $329,000 | -18.2% | 10,996 | 0.0% | 0.00% | – |
Q1 2022 | $402,000 | +3.1% | 10,996 | +4.8% | 0.00% | – |
Q4 2021 | $390,000 | +3.2% | 10,496 | -5.0% | 0.00% | – |
Q3 2021 | $378,000 | -13.3% | 11,053 | -12.9% | 0.00% | – |
Q2 2021 | $436,000 | -27.5% | 12,689 | -31.3% | 0.00% | -100.0% |
Q1 2021 | $601,000 | -46.5% | 18,482 | -53.9% | 0.00% | 0.0% |
Q4 2020 | $1,123,000 | +64.2% | 40,086 | +43.4% | 0.00% | 0.0% |
Q3 2020 | $684,000 | +15.9% | 27,950 | +6.1% | 0.00% | 0.0% |
Q2 2020 | $590,000 | +12.0% | 26,346 | -9.4% | 0.00% | 0.0% |
Q1 2020 | $527,000 | -68.1% | 29,074 | -46.5% | 0.00% | -50.0% |
Q4 2019 | $1,652,000 | – | 54,307 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 1,137,303 | $41,603,000 | 8.51% |
MENLO ADVISORS LLC | 249,706 | $9,134,000 | 4.83% |
Empirical Finance, LLC | 935,932 | $34,236,000 | 3.84% |
Kathleen S. Wright Associates Inc. | 111,501 | $4,079,000 | 2.98% |
Silicon Hills Wealth Management, LLC | 92,649 | $3,389,000 | 2.16% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 80,514 | $2,945,000 | 1.95% |
Kathmere Capital Management, LLC | 195,040 | $7,135,000 | 1.21% |
Empowered Funds, LLC | 247,408 | $9,050,000 | 0.99% |
Warren Street Wealth Advisors, LLC | 12,439 | $455,000 | 0.40% |
Almanack Investment Partners, LLC. | 113,763 | $4,161,000 | 0.36% |