ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 15 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,286 | +110.6% | 16,095 | +96.3% | 0.00% | – |
| Q2 2023 | $283,651 | +20.7% | 8,198 | +4.4% | 0.00% | – |
| Q2 2022 | $235,000 | -51.8% | 7,856 | -41.1% | 0.00% | – |
| Q1 2022 | $488,000 | -42.7% | 13,342 | -41.8% | 0.00% | – |
| Q4 2021 | $852,000 | +136.7% | 22,910 | +117.6% | 0.00% | – |
| Q3 2021 | $360,000 | -41.1% | 10,529 | -40.8% | 0.00% | – |
| Q2 2021 | $611,000 | +1.8% | 17,782 | -16.9% | 0.00% | – |
| Q4 2020 | $600,000 | -1.8% | 21,402 | -14.3% | 0.00% | – |
| Q3 2020 | $611,000 | +37.3% | 24,973 | +25.8% | 0.00% | – |
| Q2 2020 | $445,000 | -42.3% | 19,845 | -28.3% | 0.00% | – |
| Q3 2019 | $771,000 | -75.0% | 27,687 | -74.8% | 0.00% | – |
| Q2 2019 | $3,081,000 | +930.4% | 109,892 | +821.5% | 0.00% | – |
| Q4 2018 | $299,000 | +48.8% | 11,925 | +83.6% | 0.00% | – |
| Q3 2018 | $201,000 | -74.8% | 6,496 | -74.7% | 0.00% | – |
| Q2 2018 | $797,000 | -25.4% | 25,631 | -27.5% | 0.00% | – |
| Q1 2018 | $1,068,000 | +102.3% | 35,357 | +81.7% | 0.00% | – |
| Q3 2017 | $528,000 | – | 19,454 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,144,170 | $34,189,000 | 7.88% |
| MENLO ADVISORS LLC | 249,706 | $7,461,000 | 4.95% |
| Empirical Finance, LLC | 1,153,996 | $34,483,000 | 4.40% |
| Kathleen S. Wright Associates Inc. | 115,068 | $3,438,000 | 2.89% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 99,775 | $2,981,000 | 2.26% |
| Silicon Hills Wealth Management, LLC | 85,859 | $2,566,000 | 1.88% |
| Empowered Funds, LLC | 399,211 | $11,929,000 | 1.54% |
| Kathmere Capital Management, LLC | 203,953 | $6,094,000 | 1.12% |
| Almanack Investment Partners, LLC. | 188,399 | $5,631,000 | 0.56% |
| Warren Street Wealth Advisors, LLC | 12,961 | $387,000 | 0.37% |