ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,554 | +567.1% | 12,791 | +522.1% | 0.00% | – |
| Q2 2023 | $71,140 | +0.3% | 2,056 | -2.0% | 0.00% | – |
| Q1 2023 | $70,959 | -11.5% | 2,098 | -15.6% | 0.00% | – |
| Q4 2022 | $80,205 | +43.2% | 2,486 | +29.5% | 0.00% | – |
| Q3 2022 | $56,000 | -3.4% | 1,920 | -0.8% | 0.00% | – |
| Q2 2022 | $58,000 | +9.4% | 1,936 | +0.5% | 0.00% | – |
| Q1 2022 | $53,000 | -78.2% | 1,927 | -70.6% | 0.00% | – |
| Q4 2021 | $243,000 | +440.0% | 6,546 | +397.4% | 0.00% | – |
| Q3 2021 | $45,000 | 0.0% | 1,316 | +0.2% | 0.00% | – |
| Q2 2021 | $45,000 | – | 1,314 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,112,379 | $37,631,780 | 8.31% |
| MENLO ADVISORS LLC | 246,428 | $8,336 | 5.72% |
| Silicon Hills Wealth Management, LLC | 201,579 | $6,819,414 | 4.09% |
| QUARRY HILL ADVISORS, LLC | 99,016 | $3,349,725 | 3.15% |
| Empirical Finance, LLC | 884,840 | $29,934,137 | 2.80% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 105,278 | $3,561,555 | 2.52% |
| Kathleen S. Wright Associates Inc. | 106,085 | $3,588,870 | 2.36% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.48% |
| Kathmere Capital Management, LLC | 154,695 | $5,233,324 | 0.86% |
| Meredith Wealth Planning | 30,068 | $1,017,187 | 0.82% |