ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 40 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
| Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
| MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
| WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
| LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
| IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
| BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
| MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,124 | $153,000 | 0.00% |