ALPHA ARCHITECT ETF TR's ticker is MBOX and the CUSIP is 02072L847. A total of 7 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,630,821 | +7.2% | 2,470,593 | +7.5% | 27.91% | +5.9% |
| Q2 2023 | $59,342,977 | +12.2% | 2,298,592 | +8.9% | 26.36% | +5.5% |
| Q1 2023 | $52,876,883 | +9.4% | 2,110,474 | +10.6% | 24.99% | +3.7% |
| Q4 2022 | $48,326,125 | +28.1% | 1,908,238 | +15.1% | 24.11% | +18.0% |
| Q3 2022 | $37,724,000 | +11.6% | 1,657,816 | +18.6% | 20.43% | +20.4% |
| Q2 2022 | $33,805,000 | -5.5% | 1,398,317 | +6.1% | 16.96% | +10.7% |
| Q1 2022 | $35,774,000 | +20.3% | 1,317,629 | +20.7% | 15.33% | +27.9% |
| Q4 2021 | $29,739,000 | +28.9% | 1,091,812 | +17.1% | 11.98% | +11.1% |
| Q3 2021 | $23,075,000 | +65.4% | 932,712 | +68.8% | 10.79% | +62.2% |
| Q2 2021 | $13,947,000 | – | 552,542 | – | 6.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Day Solutions, LLC | 2,470,593 | $63,630,821 | 27.91% |
| Ethos Financial Group, LLC | 40,150 | $1,031,631 | 0.27% |
| Simplicity Wealth,LLC | 14,367 | $369,144 | 0.22% |
| Cetera Investment Advisers | 8,674 | $222,863 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,485 | $346,490 | 0.00% |
| ROYAL BANK OF CANADA | 1,871 | $48,000 | 0.00% |