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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,077,686 | $31,468,000 | 7.97% |
| MENLO ADVISORS LLC | 246,326 | $7,192,000 | 5.04% |
| Empirical Finance, LLC | 923,519 | $26,967,000 | 3.20% |
| Kathleen S. Wright Associates Inc. | 118,482 | $3,460,000 | 2.81% |
| Silicon Hills Wealth Management, LLC | 81,160 | $2,370,000 | 1.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 73,002 | $2,132,000 | 1.74% |
| Empowered Funds, LLC | 382,965 | $11,183,000 | 1.08% |
| Kathmere Capital Management, LLC | 165,605 | $4,836,000 | 0.96% |
| Warren Street Wealth Advisors, LLC | 13,026 | $380,000 | 0.38% |
| Lansing Street Advisors | 9,481 | $277,000 | 0.21% |