ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $575,000 | +12.5% | 15,470 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $511,000 | +20.8% | 14,950 | +21.2% | 0.00% | +50.0% |
| Q2 2021 | $423,000 | +6.8% | 12,332 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | +72.9% | 12,184 | +49.2% | 0.00% | +100.0% |
| Q4 2020 | $229,000 | – | 8,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
| Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
| MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
| WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
| LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
| IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
| BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
| MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,124 | $153,000 | 0.00% |