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 Q1 2023. 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% | – |
Download | ||||||
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% |