ALPHA ARCHITECT ETF TR's ticker is QMOM and the CUSIP is 02072L409. A total of 20 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,497,262 | -7.6% | 405,791 | -0.5% | 1.28% | -12.4% |
| Q2 2023 | $18,940,745 | -7.8% | 407,661 | -10.6% | 1.47% | -23.8% |
| Q1 2023 | $20,545,731 | -5.7% | 455,801 | -3.9% | 1.92% | -14.7% |
| Q4 2022 | $21,783,267 | +0.6% | 474,271 | -3.3% | 2.26% | -12.2% |
| Q3 2022 | $21,661,000 | -13.9% | 490,361 | -17.1% | 2.57% | -19.8% |
| Q2 2022 | $25,149,000 | +12.6% | 591,679 | +30.9% | 3.20% | +28.1% |
| Q1 2022 | $22,335,000 | -0.9% | 452,035 | +0.6% | 2.50% | -6.0% |
| Q4 2021 | $22,543,000 | +2.9% | 449,281 | +1.1% | 2.66% | -19.4% |
| Q3 2021 | $21,903,000 | -48.8% | 444,489 | -46.0% | 3.30% | -8.8% |
| Q2 2021 | $42,760,000 | +66.5% | 822,958 | +67.8% | 3.62% | -19.9% |
| Q1 2021 | $25,684,000 | 0.0% | 490,478 | 0.0% | 4.52% | 0.0% |
| Q4 2020 | $25,684,000 | +16.0% | 490,478 | -7.0% | 4.52% | -4.8% |
| Q3 2020 | $22,148,000 | -54.7% | 527,645 | -61.4% | 4.75% | -29.0% |
| Q2 2020 | $48,838,000 | +137.3% | 1,367,675 | +72.6% | 6.69% | +4.5% |
| Q1 2020 | $20,584,000 | -43.4% | 792,554 | -29.4% | 6.40% | -27.7% |
| Q4 2019 | $36,376,000 | +3.7% | 1,123,059 | -3.9% | 8.85% | -9.7% |
| Q3 2019 | $35,077,000 | -5.9% | 1,168,327 | -1.7% | 9.80% | -4.1% |
| Q2 2019 | $37,288,000 | -12.9% | 1,188,997 | -18.1% | 10.22% | -6.2% |
| Q1 2019 | $42,799,000 | +30.7% | 1,451,563 | +11.8% | 10.89% | +12.2% |
| Q4 2018 | $32,750,000 | -34.6% | 1,298,075 | -11.9% | 9.71% | -22.1% |
| Q3 2018 | $50,076,000 | +10.5% | 1,472,827 | -0.3% | 12.46% | +8.5% |
| Q2 2018 | $45,336,000 | -47.4% | 1,477,219 | -49.1% | 11.49% | +6.2% |
| Q1 2018 | $86,209,000 | +249.5% | 2,902,446 | +236.6% | 10.82% | +33.0% |
| Q4 2017 | $24,665,000 | +11.1% | 862,321 | +5.6% | 8.14% | +6.3% |
| Q3 2017 | $22,195,000 | +9.6% | 816,617 | -0.1% | 7.66% | -1.6% |
| Q2 2017 | $20,247,000 | -10.9% | 817,375 | -7.7% | 7.78% | -26.7% |
| Q1 2017 | $22,715,000 | +31.3% | 885,742 | +26.6% | 10.62% | -8.9% |
| Q4 2016 | $17,294,000 | – | 699,872 | – | 11.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 177,033 | $7,979,938 | 4.79% |
| Revolve Wealth Partners, LLC | 190,714 | $8,596,649 | 2.19% |
| Empirical Finance, LLC | 455,801 | $20,545,731 | 1.92% |
| Seed Wealth Management, Inc. | 28,590 | $1,288,726 | 1.46% |
| Kathmere Capital Management, LLC | 100,490 | $4,529,679 | 0.74% |
| Stokes Family Office, LLC | 128,507 | $5,792,594 | 0.72% |
| Empowered Funds, LLC | 255,201 | $11,503,466 | 0.68% |
| Wealth Management Solutions, LLC | 19,759 | $890,659 | 0.51% |
| Ethos Financial Group, LLC | 30,810 | $1,388,795 | 0.43% |
| Lansing Street Advisors | 12,828 | $578,255 | 0.36% |