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 | $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 | 1,153,222 | $42,796,085 | 8.94% |
| MENLO ADVISORS LLC | 247,423 | $9,181 | 6.03% |
| QUARRY HILL ADVISORS, LLC | 90,213 | $3,347,816 | 3.07% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 109,009 | $4,045,324 | 2.63% |
| Kathleen S. Wright Associates Inc. | 111,106 | $4,114,994 | 2.30% |
| Empirical Finance, LLC | 824,152 | $30,584,281 | 2.25% |
| Ethos Financial Group, LLC | 85,742 | $3,181,886 | 0.82% |
| Kathmere Capital Management, LLC | 146,937 | $5,452,834 | 0.81% |
| Meredith Wealth Planning | 27,783 | $1,031,017 | 0.77% |
| Stokes Family Office, LLC | 110,297 | $4,093,136 | 0.48% |