ALPHA ARCHITECT ETF TR's ticker is VMOT and the CUSIP is 02072L508. A total of 11 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998,396 | -1.8% | 44,416 | -0.9% | 0.08% | -4.7% |
| Q2 2023 | $1,016,768 | -5.0% | 44,818 | -3.0% | 0.08% | -3.4% |
| Q1 2023 | $1,070,636 | -49.1% | 46,219 | -46.4% | 0.09% | -50.0% |
| Q4 2022 | $2,102,727 | -27.4% | 86,248 | -25.9% | 0.18% | -43.8% |
| Q3 2022 | $2,897,000 | +53.4% | 116,341 | +46.9% | 0.31% | +27.8% |
| Q2 2022 | $1,888,000 | +6.7% | 79,177 | +15.5% | 0.24% | +8.9% |
| Q1 2022 | $1,769,000 | -1.0% | 68,555 | +2.8% | 0.22% | -25.0% |
| Q4 2021 | $1,786,000 | +0.4% | 66,659 | 0.0% | 0.30% | -8.0% |
| Q3 2021 | $1,778,000 | -4.7% | 66,659 | -1.5% | 0.33% | +1.9% |
| Q2 2021 | $1,865,000 | +6.3% | 67,697 | +4.6% | 0.32% | -8.3% |
| Q1 2021 | $1,754,000 | +3.8% | 64,741 | 0.0% | 0.35% | -39.3% |
| Q4 2020 | $1,690,000 | -0.2% | 64,741 | -8.5% | 0.58% | -8.3% |
| Q3 2020 | $1,693,000 | +10.9% | 70,789 | +3.3% | 0.63% | +10.8% |
| Q2 2020 | $1,526,000 | -2.0% | 68,518 | -9.1% | 0.57% | -2.9% |
| Q1 2020 | $1,557,000 | -20.6% | 75,416 | -4.2% | 0.58% | +12.5% |
| Q4 2019 | $1,962,000 | +15.3% | 78,716 | +8.8% | 0.52% | +103.1% |
| Q3 2019 | $1,702,000 | +0.4% | 72,368 | +1.9% | 0.26% | -2.3% |
| Q2 2019 | $1,696,000 | -1.5% | 71,030 | +2.2% | 0.26% | -2.2% |
| Q1 2019 | $1,722,000 | +12.1% | 69,507 | +9.7% | 0.27% | +2.3% |
| Q4 2018 | $1,536,000 | +5.3% | 63,344 | +25.8% | 0.26% | +22.0% |
| Q3 2018 | $1,459,000 | +5.7% | 50,344 | +5.2% | 0.21% | +4.9% |
| Q2 2018 | $1,380,000 | +9.4% | 47,867 | +10.9% | 0.20% | +11.5% |
| Q1 2018 | $1,261,000 | +15.9% | 43,172 | +15.0% | 0.18% | +20.4% |
| Q4 2017 | $1,088,000 | – | 37,538 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 295,070 | $7,037,000 | 4.72% |
| Empirical Finance, LLC | 492,744 | $11,751,000 | 1.50% |
| Cambria Investment Management, L.P. | 79,177 | $1,888,000 | 0.24% |
| BOKF, NA | 12,209 | $292,000 | 0.01% |
| ROYAL BANK OF CANADA | 12,679 | $302,000 | 0.00% |
| UBS Group AG | 447 | $11,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 13,530 | $323,000 | 0.00% |
| MORGAN STANLEY | 1,388 | $33,000 | 0.00% |