ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 28 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,796,085 | +7.3% | 1,153,222 | +0.0% | 8.94% | +9.1% |
| Q2 2023 | $39,884,863 | +6.0% | 1,152,742 | +3.6% | 8.20% | -1.3% |
| Q1 2023 | $37,631,780 | +6.2% | 1,112,379 | +1.9% | 8.31% | -1.6% |
| Q4 2022 | $35,420,053 | +12.6% | 1,091,506 | +1.3% | 8.44% | +5.9% |
| Q3 2022 | $31,468,000 | -8.0% | 1,077,686 | -5.8% | 7.97% | +1.1% |
| Q2 2022 | $34,189,000 | -17.8% | 1,144,170 | +0.6% | 7.88% | -7.4% |
| Q1 2022 | $41,603,000 | -1.4% | 1,137,303 | +0.9% | 8.51% | -1.6% |
| Q4 2021 | $42,211,000 | +12.9% | 1,126,924 | +3.1% | 8.65% | +3.4% |
| Q3 2021 | $37,398,000 | +3.4% | 1,093,335 | +0.5% | 8.36% | +2.5% |
| Q2 2021 | $36,183,000 | +2.0% | 1,087,570 | -0.3% | 8.16% | -6.3% |
| Q1 2021 | $35,465,000 | +17.0% | 1,090,766 | +1.8% | 8.72% | +6.7% |
| Q4 2020 | $30,316,000 | +21.3% | 1,071,572 | +4.9% | 8.17% | +6.8% |
| Q3 2020 | $24,995,000 | +11.0% | 1,021,371 | +1.6% | 7.64% | +1.7% |
| Q2 2020 | $22,518,000 | +467.3% | 1,004,828 | +358.5% | 7.52% | +365.3% |
| Q1 2020 | $3,969,000 | – | 219,142 | – | 1.62% | – |
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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% |