ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 46 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |