ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 46 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,157 | +5.8% | 1,648 | -1.3% | 0.02% | +6.7% |
Q2 2023 | $57,782 | +4.5% | 1,670 | +2.1% | 0.02% | -11.8% |
Q1 2023 | $55,312 | +5.2% | 1,635 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $52,590 | +1653.0% | 1,635 | +1535.0% | 0.02% | +1600.0% |
Q3 2022 | $3,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MSI Financial Services Inc | 8,892 | $205,000 | 0.02% |
Virtu KCG Holdings LLC | 22,928 | $527,000 | 0.01% |
Carnick & Kubik, LLC | 500 | $11,500,000 | 0.01% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 950 | $22,000 | 0.01% |
JANE STREET GROUP, LLC | 24,932 | $573,000 | 0.00% |
BROWN ADVISORY INC | 17,522 | $403,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 6,255 | $144,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,535 | $35,000 | 0.00% |
ROYAL BANK OF CANADA | 11,279 | $259,000 | 0.00% |