ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 35 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,889,853 | -2.4% | 114,062 | +2.3% | 0.01% | 0.0% |
| Q1 2024 | $5,012,338 | +17.2% | 111,534 | +5.6% | 0.01% | 0.0% |
| Q4 2023 | $4,275,768 | +9.4% | 105,601 | +0.2% | 0.01% | 0.0% |
| Q3 2023 | $3,910,106 | +15.0% | 105,365 | +7.2% | 0.01% | +16.7% |
| Q2 2023 | $3,401,422 | +6.2% | 98,307 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $3,201,671 | +8.0% | 94,640 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $2,963,169 | +382.6% | 92,124 | +338.1% | 0.01% | +500.0% |
| Q3 2022 | $614,000 | – | 21,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,322,622 | $36,848,000 | 10.29% |
| Empowered Funds, LLC | 666,081 | $18,557,000 | 8.08% |
| MENLO ADVISORS LLC | 188,081 | $5,239,000 | 3.66% |
| ROBERTS GLORE & CO INC /IL/ | 8,075 | $225,000 | 0.14% |
| LINCOLN NATIONAL CORP | 48,021 | $1,338,000 | 0.05% |
| IFP Advisors, Inc | 19,044 | $529,000 | 0.04% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Private Advisor Group, LLC | 8,336 | $246,000 | 0.00% |
| ROYAL BANK OF CANADA | 247,691 | $6,901,000 | 0.00% |
| BROWN ADVISORY INC | 26,668 | $743,000 | 0.00% |