ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 15 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $539,000 | -24.8% | 21,120 | -27.1% | 0.02% | -16.7% |
| Q4 2016 | $717,000 | +215.9% | 28,986 | +172.8% | 0.02% | +260.0% |
| Q2 2016 | $227,000 | -58.7% | 10,625 | -54.7% | 0.01% | -66.7% |
| Q1 2016 | $549,000 | -29.4% | 23,431 | -33.1% | 0.02% | +15.4% |
| Q4 2015 | $778,000 | +47.6% | 35,039 | +52.8% | 0.01% | +44.4% |
| Q3 2015 | $527,000 | – | 22,928 | – | 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% |