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 | $2,210,096 | +30.3% | 59,555 | +21.5% | 0.00% | +100.0% |
| Q2 2023 | $1,695,987 | -0.9% | 49,017 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,711,351 | -4.1% | 50,587 | -8.8% | 0.00% | -50.0% |
| Q4 2022 | $1,784,315 | +58.9% | 55,474 | +44.3% | 0.00% | +100.0% |
| Q3 2022 | $1,123,000 | +22.2% | 38,446 | +25.0% | 0.00% | 0.0% |
| Q2 2022 | $919,000 | -12.9% | 30,765 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $1,055,000 | -4.5% | 28,841 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,105,000 | -22.4% | 29,732 | -28.6% | 0.00% | 0.0% |
| Q3 2021 | $1,424,000 | -4.1% | 41,638 | -3.7% | 0.00% | -50.0% |
| Q2 2021 | $1,485,000 | +590.7% | 43,247 | +554.7% | 0.00% | – |
| Q1 2021 | $215,000 | -29.0% | 6,606 | -32.4% | 0.00% | -100.0% |
| Q3 2018 | $303,000 | +2.0% | 9,768 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $297,000 | -0.3% | 9,561 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $298,000 | +12.5% | 9,883 | +14.5% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | +17.3% | 8,634 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $226,000 | -12.4% | 8,321 | -28.6% | 0.00% | 0.0% |
| Q4 2015 | $258,000 | +7.9% | 11,650 | +27.0% | 0.00% | 0.0% |
| Q2 2015 | $239,000 | +13.8% | 9,175 | +19.3% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | – | 7,690 | – | 0.00% | – |
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% |