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 | $113,445 | +28.3% | 3,057 | +17.0% | 0.00% | – |
| Q1 2023 | $88,398 | +536.1% | 2,613 | +504.9% | 0.00% | – |
| Q4 2022 | $13,897 | +247.4% | 432 | +234.9% | 0.00% | – |
| Q2 2022 | $4,000 | -91.3% | 129 | -92.2% | 0.00% | – |
| Q3 2019 | $46,000 | -57.8% | 1,650 | -57.5% | 0.00% | – |
| Q2 2019 | $109,000 | +142.2% | 3,880 | +116.0% | 0.00% | – |
| Q4 2018 | $45,000 | -60.5% | 1,796 | -50.9% | 0.00% | – |
| Q2 2018 | $114,000 | +90.0% | 3,657 | +65.5% | 0.00% | – |
| Q3 2017 | $60,000 | +1100.0% | 2,210 | +983.3% | 0.00% | – |
| Q2 2017 | $5,000 | -93.0% | 204 | -92.7% | 0.00% | – |
| Q1 2017 | $71,000 | 0.0% | 2,777 | -2.6% | 0.00% | – |
| Q4 2016 | $71,000 | +914.3% | 2,850 | +735.8% | 0.00% | – |
| Q2 2016 | $7,000 | – | 341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
| Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
| MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
| WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
| LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
| IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
| BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
| MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,124 | $153,000 | 0.00% |