ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 35 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,600 | +3.2% | 8,000 | 0.0% | 0.03% | +11.1% |
| Q2 2023 | $276,800 | +2.3% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $270,640 | +5.2% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $257,320 | +10.0% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $234,000 | -2.1% | 8,000 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $239,000 | -18.4% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $293,000 | -1.3% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $297,000 | +8.4% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $274,000 | -0.4% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $275,000 | – | 8,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,137,303 | $41,603,000 | 8.51% |
| MENLO ADVISORS LLC | 249,706 | $9,134,000 | 4.83% |
| Empirical Finance, LLC | 935,932 | $34,236,000 | 3.84% |
| Kathleen S. Wright Associates Inc. | 111,501 | $4,079,000 | 2.98% |
| Silicon Hills Wealth Management, LLC | 92,649 | $3,389,000 | 2.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 80,514 | $2,945,000 | 1.95% |
| Kathmere Capital Management, LLC | 195,040 | $7,135,000 | 1.21% |
| Empowered Funds, LLC | 247,408 | $9,050,000 | 0.99% |
| Warren Street Wealth Advisors, LLC | 12,439 | $455,000 | 0.40% |
| Almanack Investment Partners, LLC. | 113,763 | $4,161,000 | 0.36% |