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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $606,139 | +2.4% | 14,139 | +7.4% | 0.00% | – |
| Q1 2024 | $591,770 | +11.5% | 13,168 | +0.4% | 0.00% | – |
| Q4 2023 | $530,824 | +9.1% | 13,110 | +0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,322,622 | $36,848,000 | 10.29% |
| Empowered Funds, LLC | 666,081 | $18,557,000 | 8.08% |
| MENLO ADVISORS LLC | 188,081 | $5,239,000 | 3.66% |
| ROBERTS GLORE & CO INC /IL/ | 8,075 | $225,000 | 0.14% |
| LINCOLN NATIONAL CORP | 48,021 | $1,338,000 | 0.05% |
| IFP Advisors, Inc | 19,044 | $529,000 | 0.04% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Private Advisor Group, LLC | 8,336 | $246,000 | 0.00% |
| ROYAL BANK OF CANADA | 247,691 | $6,901,000 | 0.00% |
| BROWN ADVISORY INC | 26,668 | $743,000 | 0.00% |