ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 40 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,979 | +7.8% | 24,198 | +0.5% | 0.20% | +12.4% |
| Q2 2023 | $833,184 | +2.1% | 24,080 | -0.2% | 0.18% | 0.0% |
| Q1 2023 | $816,055 | +10.4% | 24,122 | +5.0% | 0.18% | +11.3% |
| Q4 2022 | $739,145 | +6.0% | 22,980 | -3.8% | 0.16% | -6.5% |
| Q3 2022 | $697,000 | -4.7% | 23,887 | -2.3% | 0.17% | +5.6% |
| Q2 2022 | $731,000 | -17.3% | 24,447 | +1.1% | 0.16% | -9.0% |
| Q1 2022 | $884,000 | +5.2% | 24,177 | +7.1% | 0.18% | +4.1% |
| Q4 2021 | $840,000 | +7.4% | 22,584 | -1.2% | 0.17% | -2.3% |
| Q3 2021 | $782,000 | -3.9% | 22,866 | -3.6% | 0.17% | -2.8% |
| Q2 2021 | $814,000 | +8.7% | 23,723 | +3.0% | 0.18% | +4.1% |
| Q1 2021 | $749,000 | +18.3% | 23,023 | +2.0% | 0.17% | +9.6% |
| Q4 2020 | $633,000 | +13.0% | 22,574 | -1.4% | 0.16% | -0.6% |
| Q3 2020 | $560,000 | +44.0% | 22,894 | +31.8% | 0.16% | +47.7% |
| Q2 2020 | $389,000 | +6383.3% | 17,372 | +6633.3% | 0.11% | +5250.0% |
| Q4 2018 | $6,000 | +100.0% | 258 | +193.2% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | – | 88 | – | 0.00% | – |
Download | ||||||
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% |