ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 38 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |