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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,181 | +8.1% | 247,423 | +0.8% | 6.03% | +12.7% |
| Q2 2023 | $8,495 | +1.9% | 245,523 | -0.4% | 5.35% | -6.5% |
| Q1 2023 | $8,336 | +5.2% | 246,428 | 0.0% | 5.72% | -3.9% |
| Q4 2022 | $7,926 | -99.9% | 246,428 | +0.0% | 5.96% | +18.1% |
| Q3 2022 | $7,192,000 | -3.6% | 246,326 | -1.4% | 5.04% | +2.0% |
| Q2 2022 | $7,461,000 | -18.3% | 249,706 | 0.0% | 4.95% | +2.4% |
| Q1 2022 | $9,134,000 | +0.6% | 249,706 | +2.2% | 4.83% | +7.0% |
| Q4 2021 | $9,083,000 | +4.4% | 244,306 | -4.0% | 4.52% | -1.9% |
| Q3 2021 | $8,702,000 | +8.0% | 254,431 | +8.4% | 4.60% | +5.9% |
| Q2 2021 | $8,055,000 | +1.4% | 234,636 | -3.9% | 4.34% | -8.1% |
| Q1 2021 | $7,941,000 | +16.0% | 244,246 | 0.0% | 4.72% | +4.2% |
| Q4 2020 | $6,844,000 | +16.6% | 244,246 | +1.8% | 4.53% | -1.5% |
| Q3 2020 | $5,870,000 | +9.1% | 239,886 | -0.1% | 4.60% | +9.5% |
| Q2 2020 | $5,380,000 | +70.0% | 240,086 | +37.3% | 4.20% | +40.8% |
| Q1 2020 | $3,165,000 | -44.5% | 174,816 | -6.7% | 2.98% | -19.8% |
| Q4 2019 | $5,699,000 | +8.8% | 187,361 | -0.4% | 3.72% | +1.6% |
| Q3 2019 | $5,239,000 | +0.8% | 188,081 | +1.5% | 3.66% | +2.3% |
| Q2 2019 | $5,197,000 | -2.3% | 185,331 | 0.0% | 3.58% | -5.4% |
| Q1 2019 | $5,317,000 | +14.9% | 185,331 | +0.3% | 3.79% | +5.3% |
| Q4 2018 | $4,627,000 | -20.8% | 184,825 | -1.9% | 3.60% | -8.8% |
| Q3 2018 | $5,841,000 | -0.1% | 188,365 | +0.1% | 3.94% | -8.4% |
| Q2 2018 | $5,849,000 | +3.6% | 188,135 | +0.7% | 4.30% | +5.4% |
| Q1 2018 | $5,644,000 | -1.2% | 186,905 | +0.5% | 4.08% | -1.1% |
| Q4 2017 | $5,710,000 | +12.8% | 185,950 | -0.3% | 4.13% | +7.3% |
| Q3 2017 | $5,064,000 | +5.7% | 186,520 | -0.6% | 3.85% | +9.3% |
| Q2 2017 | $4,791,000 | +0.6% | 187,695 | +0.0% | 3.52% | -1.7% |
| Q1 2017 | $4,763,000 | +2.9% | 187,630 | +0.3% | 3.58% | -3.7% |
| Q4 2016 | $4,630,000 | +5.5% | 187,100 | -1.2% | 3.72% | +5.9% |
| Q3 2016 | $4,389,000 | +9.2% | 189,450 | +0.7% | 3.52% | +3.0% |
| Q2 2016 | $4,019,000 | – | 188,060 | – | 3.41% | – |
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% |