ALPHA ARCHITECT ETF TR's ticker is VMOT and the CUSIP is 02072L508. A total of 11 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,206,816 | -13.3% | 187,150 | -12.5% | 2.81% | -5.4% |
| Q2 2023 | $4,853,165 | -6.6% | 213,922 | -4.6% | 2.97% | -9.2% |
| Q1 2023 | $5,194,039 | -13.8% | 224,225 | -9.3% | 3.27% | -18.1% |
| Q4 2022 | $6,025,954 | -14.7% | 247,168 | -12.9% | 4.00% | -20.0% |
| Q3 2022 | $7,065,000 | +0.4% | 283,728 | -3.8% | 4.99% | +5.9% |
| Q2 2022 | $7,037,000 | -19.7% | 295,070 | -13.1% | 4.72% | -10.4% |
| Q1 2022 | $8,768,000 | -5.6% | 339,718 | -2.0% | 5.26% | -4.2% |
| Q4 2021 | $9,289,000 | +1.0% | 346,588 | +0.5% | 5.50% | -6.2% |
| Q3 2021 | $9,196,000 | -3.1% | 344,769 | +0.2% | 5.86% | -0.3% |
| Q2 2021 | $9,489,000 | +6.3% | 344,028 | +4.4% | 5.87% | -5.8% |
| Q1 2021 | $8,924,000 | +7.7% | 329,546 | +3.8% | 6.23% | +0.2% |
| Q4 2020 | $8,286,000 | +9.9% | 317,470 | +0.7% | 6.22% | -2.4% |
| Q3 2020 | $7,540,000 | +119.9% | 315,307 | +104.7% | 6.37% | +97.2% |
| Q2 2020 | $3,429,000 | +10.0% | 154,021 | +2.1% | 3.23% | +2.9% |
| Q1 2020 | $3,116,000 | -10.3% | 150,879 | +8.3% | 3.14% | +13.5% |
| Q4 2019 | $3,474,000 | -57.2% | 139,332 | -59.6% | 2.76% | -62.7% |
| Q3 2019 | $8,111,000 | +0.4% | 344,980 | +1.9% | 7.41% | +5.8% |
| Q2 2019 | $8,081,000 | -2.0% | 338,479 | +1.6% | 7.00% | -2.9% |
| Q1 2019 | $8,249,000 | +7.7% | 333,030 | +5.5% | 7.21% | -3.2% |
| Q4 2018 | $7,657,000 | -24.9% | 315,660 | -10.4% | 7.45% | +1.4% |
| Q3 2018 | $10,201,000 | +33.3% | 352,130 | +32.6% | 7.35% | +38.7% |
| Q2 2018 | $7,655,000 | -6.0% | 265,600 | -4.7% | 5.30% | +10.6% |
| Q1 2018 | $8,145,000 | – | 278,760 | – | 4.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 344,769 | $9,196,000 | 5.86% |
| Empirical Finance, LLC | 501,826 | $13,386,000 | 2.02% |
| Cambria Investment Management, L.P. | 66,659 | $1,778,000 | 0.33% |
| BOKF, NA | 12,630 | $337,000 | 0.01% |
| ROYAL BANK OF CANADA | 12,031 | $321,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,909 | $318,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,076 | $29,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,388 | $37,000 | 0.00% |