ALPHA ARCHITECT ETF TR's ticker is VMOT and the CUSIP is 02072L508. A total of 6 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,272,164 | -2.0% | 412,494 | -1.0% | 0.68% | -7.1% |
| Q2 2023 | $9,457,386 | -7.1% | 416,871 | -5.2% | 0.73% | -23.2% |
| Q1 2023 | $10,183,348 | -3.1% | 439,612 | +2.0% | 0.95% | -12.3% |
| Q4 2022 | $10,503,830 | -11.7% | 430,838 | -9.8% | 1.09% | -22.9% |
| Q3 2022 | $11,898,000 | +1.3% | 477,842 | -3.0% | 1.41% | -5.8% |
| Q2 2022 | $11,751,000 | -5.4% | 492,744 | +2.3% | 1.50% | +7.6% |
| Q1 2022 | $12,426,000 | -4.7% | 481,460 | -1.0% | 1.39% | -9.6% |
| Q4 2021 | $13,035,000 | -2.6% | 486,363 | -3.1% | 1.54% | -23.7% |
| Q3 2021 | $13,386,000 | -53.7% | 501,826 | -53.5% | 2.02% | -17.5% |
| Q2 2021 | $28,915,000 | +96.0% | 1,079,404 | +91.0% | 2.45% | -5.7% |
| Q1 2021 | $14,754,000 | 0.0% | 565,276 | 0.0% | 2.60% | 0.0% |
| Q4 2020 | $14,754,000 | -20.6% | 565,276 | -27.3% | 2.60% | -34.8% |
| Q3 2020 | $18,584,000 | -45.8% | 777,106 | -49.4% | 3.98% | -15.2% |
| Q2 2020 | $34,310,000 | +110.1% | 1,536,043 | +94.3% | 4.70% | -7.4% |
| Q1 2020 | $16,328,000 | -34.8% | 790,703 | -21.3% | 5.08% | -16.7% |
| Q4 2019 | $25,039,000 | +1.9% | 1,004,373 | -3.9% | 6.09% | -11.2% |
| Q3 2019 | $24,564,000 | -1.9% | 1,044,716 | -0.4% | 6.86% | -0.0% |
| Q2 2019 | $25,039,000 | -17.8% | 1,048,712 | -14.7% | 6.86% | -11.5% |
| Q1 2019 | $30,464,000 | +5.8% | 1,229,878 | +3.6% | 7.75% | -9.2% |
| Q4 2018 | $28,793,000 | -29.3% | 1,187,032 | -15.6% | 8.53% | -15.8% |
| Q3 2018 | $40,749,000 | +0.1% | 1,406,580 | -0.4% | 10.14% | -1.7% |
| Q2 2018 | $40,721,000 | -41.4% | 1,412,933 | -44.9% | 10.32% | +18.3% |
| Q1 2018 | $69,485,000 | +194.8% | 2,565,290 | +215.4% | 8.72% | +12.1% |
| Q4 2017 | $23,574,000 | +10.0% | 813,342 | +3.0% | 7.78% | +5.2% |
| Q3 2017 | $21,422,000 | +12.5% | 789,701 | +4.6% | 7.39% | +1.0% |
| Q2 2017 | $19,034,000 | – | 755,017 | – | 7.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 344,769 | $9,196,000 | 5.86% |
| Empirical Finance, LLC | 501,826 | $13,386,000 | 2.02% |
| Cambria Investment Management, L.P. | 66,659 | $1,778,000 | 0.33% |
| BOKF, NA | 12,630 | $337,000 | 0.01% |
| ROYAL BANK OF CANADA | 12,031 | $321,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,909 | $318,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,076 | $29,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,388 | $37,000 | 0.00% |