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 | $10,585,702 | +84.6% | 285,252 | +72.1% | 0.31% | +54.5% |
| Q2 2023 | $5,733,774 | -56.5% | 165,716 | -57.4% | 0.20% | -74.0% |
| Q1 2023 | $13,167,177 | +2.1% | 389,216 | -3.0% | 0.78% | -7.9% |
| Q4 2022 | $12,902,314 | +15.4% | 401,129 | +4.7% | 0.84% | -22.2% |
| Q3 2022 | $11,183,000 | -6.3% | 382,965 | -4.1% | 1.08% | -29.6% |
| Q2 2022 | $11,929,000 | +31.8% | 399,211 | +61.4% | 1.54% | +55.5% |
| Q1 2022 | $9,050,000 | -44.0% | 247,408 | -43.0% | 0.99% | -45.7% |
| Q4 2021 | $16,148,000 | +21.1% | 434,311 | +11.4% | 1.82% | +6.4% |
| Q3 2021 | $13,335,000 | -51.3% | 389,847 | -51.2% | 1.71% | -1.6% |
| Q2 2021 | $27,400,000 | +182.3% | 798,138 | +130.4% | 1.74% | -6.5% |
| Q1 2021 | $9,707,000 | 0.0% | 346,409 | 0.0% | 1.86% | 0.0% |
| Q4 2020 | $9,707,000 | -3.1% | 346,409 | -15.4% | 1.86% | -40.5% |
| Q3 2020 | $10,021,000 | +8.6% | 409,498 | -0.6% | 3.13% | -12.5% |
| Q2 2020 | $9,231,000 | -59.8% | 411,912 | -54.8% | 3.57% | -30.1% |
| Q1 2020 | $22,966,000 | -27.9% | 912,253 | -12.9% | 5.11% | -16.6% |
| Q4 2019 | $31,854,000 | +71.7% | 1,047,170 | +57.2% | 6.12% | -24.2% |
| Q3 2019 | $18,557,000 | -6.1% | 666,081 | -5.5% | 8.08% | -2.2% |
| Q2 2019 | $19,761,000 | -19.1% | 704,693 | -17.2% | 8.26% | -5.4% |
| Q1 2019 | $24,422,000 | +16.0% | 851,113 | +1.2% | 8.73% | -2.0% |
| Q4 2018 | $21,053,000 | -27.7% | 840,832 | -10.2% | 8.91% | +3.4% |
| Q3 2018 | $29,099,000 | +1.6% | 935,893 | +2.0% | 8.61% | -4.7% |
| Q2 2018 | $28,643,000 | +30.7% | 917,753 | +25.0% | 9.04% | +12.9% |
| Q1 2018 | $21,922,000 | +51.6% | 734,183 | +55.9% | 8.00% | +10.3% |
| Q4 2017 | $14,458,000 | +55.1% | 470,787 | +36.9% | 7.25% | +19.9% |
| Q3 2017 | $9,323,000 | +68.0% | 343,829 | +57.8% | 6.05% | +34.5% |
| Q2 2017 | $5,548,000 | -90.3% | 217,857 | -90.5% | 4.50% | -89.4% |
| Q4 2016 | $57,017,000 | – | 2,300,000 | – | 42.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,077,686 | $31,468,000 | 7.97% |
| MENLO ADVISORS LLC | 246,326 | $7,192,000 | 5.04% |
| Empirical Finance, LLC | 923,519 | $26,967,000 | 3.20% |
| Kathleen S. Wright Associates Inc. | 118,482 | $3,460,000 | 2.81% |
| Silicon Hills Wealth Management, LLC | 81,160 | $2,370,000 | 1.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 73,002 | $2,132,000 | 1.74% |
| Empowered Funds, LLC | 382,965 | $11,183,000 | 1.08% |
| Kathmere Capital Management, LLC | 165,605 | $4,836,000 | 0.96% |
| Warren Street Wealth Advisors, LLC | 13,026 | $380,000 | 0.38% |
| Lansing Street Advisors | 9,481 | $277,000 | 0.21% |