ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 21 filers reported holding ALPHA ARCHITECT ETF TR in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,112,379 | $37,631,780 | 8.31% |
| MENLO ADVISORS LLC | 246,428 | $8,336 | 5.72% |
| Silicon Hills Wealth Management, LLC | 201,579 | $6,819,414 | 4.09% |
| QUARRY HILL ADVISORS, LLC | 99,016 | $3,349,725 | 3.15% |
| Empirical Finance, LLC | 884,840 | $29,934,137 | 2.80% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 105,278 | $3,561,555 | 2.52% |
| Kathleen S. Wright Associates Inc. | 106,085 | $3,588,870 | 2.36% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.48% |
| Kathmere Capital Management, LLC | 154,695 | $5,233,324 | 0.86% |
| Meredith Wealth Planning | 30,068 | $1,017,187 | 0.82% |