ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 38 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,909 | +7.3% | 9,240 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $319,661 | -34.7% | 9,239 | -36.1% | 0.00% | -50.0% |
| Q1 2023 | $489,449 | -3.9% | 14,468 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $509,140 | +13.6% | 15,829 | +3.1% | 0.00% | -33.3% |
| Q3 2022 | $448,000 | -17.3% | 15,359 | -15.2% | 0.01% | -14.3% |
| Q2 2022 | $542,000 | -40.2% | 18,108 | -26.9% | 0.01% | -36.4% |
| Q1 2022 | $906,000 | +69.3% | 24,780 | +72.1% | 0.01% | +57.1% |
| Q4 2021 | $535,000 | -0.9% | 14,400 | -8.9% | 0.01% | 0.0% |
| Q3 2021 | $540,000 | – | 15,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,144,170 | $34,189,000 | 7.88% |
| MENLO ADVISORS LLC | 249,706 | $7,461,000 | 4.95% |
| Empirical Finance, LLC | 1,153,996 | $34,483,000 | 4.40% |
| Kathleen S. Wright Associates Inc. | 115,068 | $3,438,000 | 2.89% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 99,775 | $2,981,000 | 2.26% |
| Silicon Hills Wealth Management, LLC | 85,859 | $2,566,000 | 1.88% |
| Empowered Funds, LLC | 399,211 | $11,929,000 | 1.54% |
| Kathmere Capital Management, LLC | 203,953 | $6,094,000 | 1.12% |
| Almanack Investment Partners, LLC. | 188,399 | $5,631,000 | 0.56% |
| Warren Street Wealth Advisors, LLC | 12,961 | $387,000 | 0.37% |