ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 23 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 170 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $6,000 | +20.0% | 170 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $5,000 | +25.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 170 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $4,000 | +33.3% | 170 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $3,000 | -40.0% | 170 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $5,000 | 0.0% | 170 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $5,000 | -78.3% | 170 | -79.3% | 0.02% | -78.2% |
| Q2 2019 | $23,000 | +21.1% | 820 | +26.2% | 0.08% | +16.4% |
| Q1 2019 | $19,000 | -47.2% | 650 | -55.2% | 0.07% | -51.4% |
| Q4 2018 | $36,000 | -37.9% | 1,450 | -22.7% | 0.14% | -30.7% |
| Q3 2018 | $58,000 | +7.4% | 1,875 | +8.7% | 0.20% | -1.5% |
| Q2 2018 | $54,000 | – | 1,725 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,153,222 | $42,796,085 | 8.94% |
| MENLO ADVISORS LLC | 247,423 | $9,181 | 6.03% |
| QUARRY HILL ADVISORS, LLC | 90,213 | $3,347,816 | 3.07% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 109,009 | $4,045,324 | 2.63% |
| Kathleen S. Wright Associates Inc. | 111,106 | $4,114,994 | 2.30% |
| Empirical Finance, LLC | 824,152 | $30,584,281 | 2.25% |
| Ethos Financial Group, LLC | 85,742 | $3,181,886 | 0.82% |
| Kathmere Capital Management, LLC | 146,937 | $5,452,834 | 0.81% |
| Meredith Wealth Planning | 27,783 | $1,031,017 | 0.77% |
| Stokes Family Office, LLC | 110,297 | $4,093,136 | 0.48% |