ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 44 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $476 | -16.9% | 11,110 | -12.8% | 0.00% | -50.0% |
| Q1 2024 | $573 | -4.5% | 12,748 | -13.9% | 0.00% | 0.0% |
| Q4 2023 | $600 | +10.1% | 14,808 | +0.8% | 0.00% | 0.0% |
| Q3 2023 | $545 | +8.3% | 14,692 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $503 | +10.1% | 14,525 | +7.6% | 0.00% | +100.0% |
| Q1 2023 | $457 | -10.6% | 13,504 | -15.0% | 0.00% | -50.0% |
| Q4 2022 | $511 | -99.8% | 15,887 | +59.5% | 0.00% | +100.0% |
| Q3 2022 | $298,000 | 0.0% | 9,961 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $298,000 | +21.1% | 9,961 | +47.9% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | – | 6,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,322,622 | $36,848,000 | 10.29% |
| Empowered Funds, LLC | 666,081 | $18,557,000 | 8.08% |
| MENLO ADVISORS LLC | 188,081 | $5,239,000 | 3.66% |
| ROBERTS GLORE & CO INC /IL/ | 8,075 | $225,000 | 0.14% |
| LINCOLN NATIONAL CORP | 48,021 | $1,338,000 | 0.05% |
| IFP Advisors, Inc | 19,044 | $529,000 | 0.04% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Private Advisor Group, LLC | 8,336 | $246,000 | 0.00% |
| ROYAL BANK OF CANADA | 247,691 | $6,901,000 | 0.00% |
| BROWN ADVISORY INC | 26,668 | $743,000 | 0.00% |