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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $417,657 | +1.1% | 12,071 | -1.1% | 0.01% | -14.3% |
| Q1 2023 | $413,030 | +5.2% | 12,209 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $392,702 | +10.0% | 12,209 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $357,000 | -2.2% | 12,209 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $365,000 | -19.1% | 12,209 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $451,000 | -1.7% | 12,336 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $459,000 | +8.8% | 12,336 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $422,000 | -0.2% | 12,336 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $423,000 | +18.5% | 12,336 | +12.3% | 0.01% | +16.7% |
| Q1 2021 | $357,000 | +15.9% | 10,982 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $308,000 | +14.5% | 10,982 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $269,000 | +9.3% | 10,982 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $246,000 | – | 10,982 | – | 0.01% | – |
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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% |