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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,192 | +9.3% | 7,200 | -5.3% | 0.00% | – |
| Q4 2022 | $244,550 | +13.7% | 7,603 | +31.6% | 0.00% | – |
| Q4 2021 | $215,000 | -11.9% | 5,776 | -18.6% | 0.00% | – |
| Q2 2021 | $244,000 | -44.9% | 7,095 | -55.1% | 0.00% | – |
| Q4 2020 | $443,000 | -37.1% | 15,811 | -49.7% | 0.00% | – |
| Q2 2020 | $704,000 | +48.5% | 31,412 | +101.6% | 0.00% | – |
| Q4 2019 | $474,000 | -15.4% | 15,582 | -22.0% | 0.00% | – |
| Q2 2019 | $560,000 | +87.3% | 19,977 | +92.0% | 0.00% | – |
| Q1 2019 | $299,000 | -54.1% | 10,405 | -60.4% | 0.00% | -100.0% |
| Q4 2016 | $651,000 | -31.8% | 26,284 | -36.2% | 0.00% | 0.0% |
| Q3 2016 | $954,000 | -29.2% | 41,178 | -32.0% | 0.00% | 0.0% |
| Q4 2015 | $1,348,000 | – | 60,552 | – | 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% |