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 | $5,004,121 | -32.0% | 116,054 | -26.7% | 0.15% | -42.9% |
| Q2 2023 | $7,355,771 | -36.1% | 158,318 | -38.0% | 0.26% | -61.8% |
| Q1 2023 | $11,503,466 | +3.5% | 255,201 | +5.5% | 0.68% | -6.6% |
| Q4 2022 | $11,115,290 | -17.5% | 242,005 | -20.6% | 0.73% | -44.3% |
| Q3 2022 | $13,466,000 | +24.4% | 304,852 | +19.7% | 1.30% | -6.6% |
| Q2 2022 | $10,826,000 | +13.4% | 254,690 | +31.9% | 1.40% | +33.8% |
| Q1 2022 | $9,543,000 | +0.9% | 193,147 | +2.4% | 1.04% | -2.2% |
| Q4 2021 | $9,461,000 | +2.4% | 188,557 | +0.6% | 1.07% | -10.0% |
| Q3 2021 | $9,237,000 | -54.8% | 187,461 | -52.9% | 1.18% | -8.6% |
| Q2 2021 | $20,434,000 | +58.1% | 397,882 | +61.2% | 1.30% | -47.6% |
| Q1 2021 | $12,921,000 | 0.0% | 246,750 | 0.0% | 2.48% | 0.0% |
| Q4 2020 | $12,921,000 | +21.2% | 246,750 | -2.9% | 2.48% | -25.7% |
| Q3 2020 | $10,665,000 | -9.4% | 254,080 | -23.2% | 3.33% | -26.9% |
| Q2 2020 | $11,767,000 | -59.5% | 330,723 | -66.2% | 4.56% | -29.4% |
| Q1 2020 | $29,022,000 | -20.2% | 978,654 | -12.9% | 6.45% | -7.7% |
| Q4 2019 | $36,386,000 | +89.0% | 1,123,386 | +75.2% | 6.99% | -16.6% |
| Q3 2019 | $19,253,000 | -9.5% | 641,256 | -5.5% | 8.38% | -5.7% |
| Q2 2019 | $21,276,000 | -23.6% | 678,428 | -28.1% | 8.89% | -10.7% |
| Q1 2019 | $27,840,000 | +18.3% | 944,215 | +1.2% | 9.95% | -0.0% |
| Q4 2018 | $23,530,000 | -33.1% | 932,638 | -10.5% | 9.96% | -4.4% |
| Q3 2018 | $35,191,000 | +3.2% | 1,042,085 | -5.9% | 10.42% | -3.1% |
| Q2 2018 | $34,095,000 | +55.1% | 1,107,710 | +46.6% | 10.76% | +34.0% |
| Q1 2018 | $21,980,000 | +58.6% | 755,848 | +55.9% | 8.02% | +15.4% |
| Q4 2017 | $13,863,000 | +44.2% | 484,678 | +36.9% | 6.96% | +11.5% |
| Q3 2017 | $9,611,000 | +72.5% | 353,976 | +57.8% | 6.24% | +38.0% |
| Q2 2017 | $5,572,000 | -77.4% | 224,286 | -77.6% | 4.52% | -75.3% |
| Q4 2016 | $24,640,000 | – | 1,000,000 | – | 18.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 137,507 | $6,315,697 | 4.69% |
| AFFINITY WEALTH MANAGEMENT LLC | 409,433 | $18,805,238 | 4.46% |
| Empirical Finance, LLC | 474,271 | $21,783,267 | 2.26% |
| Seed Wealth Management, Inc. | 30,390 | $1,395,814 | 1.60% |
| Revolve Wealth Partners, LLC | 62,317 | $2,862,220 | 0.82% |
| Kathmere Capital Management, LLC | 204,881 | $9,478,215 | 0.81% |
| Empowered Funds, LLC | 242,005 | $11,115,290 | 0.73% |
| Wealth Management Solutions, LLC | 22,264 | $1,023 | 0.54% |
| Ethos Financial Group, LLC | 29,648 | $1,380,383 | 0.47% |
| Lansing Street Advisors | 13,668 | $627,786 | 0.43% |