ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,673,106 | +62492.8% | 45,085 | -41.6% | 0.05% | -35.4% |
| Q2 2023 | $2,673 | -64.6% | 77,250 | -65.4% | 0.08% | -38.8% |
| Q1 2023 | $7,556 | +101.4% | 223,382 | +91.6% | 0.13% | -10.4% |
| Q4 2022 | $3,751 | -99.9% | 116,612 | -0.2% | 0.14% | +1.4% |
| Q3 2022 | $3,413,000 | +54.9% | 116,888 | +58.5% | 0.14% | +75.3% |
| Q2 2022 | $2,204,000 | -18.4% | 73,765 | -0.1% | 0.08% | +1.2% |
| Q1 2022 | $2,701,000 | -6.7% | 73,835 | -5.2% | 0.08% | -10.1% |
| Q4 2021 | $2,895,000 | – | 77,863 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,144,170 | $34,189,000 | 7.88% |
| MENLO ADVISORS LLC | 249,706 | $7,461,000 | 4.95% |
| Empirical Finance, LLC | 1,153,996 | $34,483,000 | 4.40% |
| Kathleen S. Wright Associates Inc. | 115,068 | $3,438,000 | 2.89% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 99,775 | $2,981,000 | 2.26% |
| Silicon Hills Wealth Management, LLC | 85,859 | $2,566,000 | 1.88% |
| Empowered Funds, LLC | 399,211 | $11,929,000 | 1.54% |
| Kathmere Capital Management, LLC | 203,953 | $6,094,000 | 1.12% |
| Almanack Investment Partners, LLC. | 188,399 | $5,631,000 | 0.56% |
| Warren Street Wealth Advisors, LLC | 12,961 | $387,000 | 0.37% |