ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 46 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,077,686 | $31,468,000 | 7.97% |
| MENLO ADVISORS LLC | 246,326 | $7,192,000 | 5.04% |
| Empirical Finance, LLC | 923,519 | $26,967,000 | 3.20% |
| Kathleen S. Wright Associates Inc. | 118,482 | $3,460,000 | 2.81% |
| Silicon Hills Wealth Management, LLC | 81,160 | $2,370,000 | 1.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 73,002 | $2,132,000 | 1.74% |
| Empowered Funds, LLC | 382,965 | $11,183,000 | 1.08% |
| Kathmere Capital Management, LLC | 165,605 | $4,836,000 | 0.96% |
| Warren Street Wealth Advisors, LLC | 13,026 | $380,000 | 0.38% |
| Lansing Street Advisors | 9,481 | $277,000 | 0.21% |