ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 44 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 1,153,222 | $42,796,085 | 8.94% |
| MENLO ADVISORS LLC | 247,423 | $9,181 | 6.03% |
| QUARRY HILL ADVISORS, LLC | 90,213 | $3,347,816 | 3.07% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 109,009 | $4,045,324 | 2.63% |
| Kathleen S. Wright Associates Inc. | 111,106 | $4,114,994 | 2.30% |
| Empirical Finance, LLC | 824,152 | $30,584,281 | 2.25% |
| Ethos Financial Group, LLC | 85,742 | $3,181,886 | 0.82% |
| Kathmere Capital Management, LLC | 146,937 | $5,452,834 | 0.81% |
| Meredith Wealth Planning | 27,783 | $1,031,017 | 0.77% |
| Stokes Family Office, LLC | 110,297 | $4,093,136 | 0.48% |