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 | $30,584,281 | +6.8% | 824,152 | -0.4% | 2.25% | +1.3% |
| Q2 2023 | $28,633,541 | -4.3% | 827,559 | -6.5% | 2.22% | -20.9% |
| Q1 2023 | $29,934,137 | +1.5% | 884,840 | -3.5% | 2.80% | -8.2% |
| Q4 2022 | $29,490,834 | +9.4% | 916,861 | -0.7% | 3.05% | -4.5% |
| Q3 2022 | $26,967,000 | -21.8% | 923,519 | -20.0% | 3.20% | -27.2% |
| Q2 2022 | $34,483,000 | +0.7% | 1,153,996 | +23.3% | 4.40% | +14.6% |
| Q1 2022 | $34,236,000 | -2.8% | 935,932 | -1.2% | 3.84% | -7.7% |
| Q4 2021 | $35,207,000 | +9.9% | 946,931 | +1.1% | 4.16% | -13.9% |
| Q3 2021 | $32,026,000 | -37.5% | 936,289 | -43.2% | 4.83% | +11.4% |
| Q2 2021 | $51,209,000 | +114.8% | 1,648,034 | +93.7% | 4.33% | +3.3% |
| Q1 2021 | $23,842,000 | 0.0% | 850,866 | 0.0% | 4.19% | 0.0% |
| Q4 2020 | $23,842,000 | +11.2% | 850,866 | -2.9% | 4.19% | -8.8% |
| Q3 2020 | $21,449,000 | -48.4% | 876,455 | -52.6% | 4.60% | -19.2% |
| Q2 2020 | $41,552,000 | +142.7% | 1,849,253 | +95.6% | 5.69% | +6.9% |
| Q1 2020 | $17,120,000 | -55.7% | 945,355 | -25.6% | 5.32% | -43.3% |
| Q4 2019 | $38,631,000 | +4.8% | 1,269,929 | -4.0% | 9.39% | -8.7% |
| Q3 2019 | $36,848,000 | -1.6% | 1,322,622 | -0.9% | 10.29% | +0.3% |
| Q2 2019 | $37,434,000 | -10.5% | 1,334,916 | -8.4% | 10.26% | -3.6% |
| Q1 2019 | $41,819,000 | +17.7% | 1,457,428 | +2.7% | 10.64% | +1.1% |
| Q4 2018 | $35,523,000 | -21.2% | 1,418,793 | -2.4% | 10.53% | -6.1% |
| Q3 2018 | $45,068,000 | -1.1% | 1,453,334 | -0.9% | 11.22% | -2.9% |
| Q2 2018 | $45,580,000 | -46.5% | 1,466,082 | -49.4% | 11.55% | +8.0% |
| Q1 2018 | $85,230,000 | +180.7% | 2,894,863 | +192.8% | 10.70% | +6.8% |
| Q4 2017 | $30,358,000 | +9.8% | 988,545 | -3.0% | 10.01% | +5.0% |
| Q3 2017 | $27,656,000 | +5.8% | 1,018,633 | -0.5% | 9.54% | -5.0% |
| Q2 2017 | $26,129,000 | -8.1% | 1,023,444 | -8.5% | 10.04% | -24.5% |
| Q1 2017 | $28,447,000 | +20.5% | 1,118,261 | +17.2% | 13.30% | -16.5% |
| Q4 2016 | $23,608,000 | – | 953,832 | – | 15.92% | – |
Download | ||||||
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% |