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 | $260,512 | +5.0% | 7,020 | -2.1% | 0.05% | +13.6% |
| Q2 2023 | $248,220 | -95.6% | 7,174 | -96.2% | 0.04% | -92.2% |
| Q2 2022 | $5,631,000 | +35.3% | 188,399 | +65.6% | 0.56% | +55.7% |
| Q1 2022 | $4,161,000 | -91.5% | 113,763 | -84.5% | 0.36% | -90.9% |
| Q4 2021 | $48,783,000 | +149.3% | 735,860 | +28.6% | 3.95% | +129.3% |
| Q3 2021 | $19,565,000 | -49.3% | 571,992 | -49.1% | 1.72% | -7.6% |
| Q2 2021 | $38,586,000 | +173.3% | 1,123,980 | +159.0% | 1.86% | +29.8% |
| Q1 2021 | $14,120,000 | +1483.0% | 434,048 | +1276.5% | 1.44% | +1307.8% |
| Q4 2020 | $892,000 | +105.5% | 31,532 | +92.8% | 0.10% | +92.5% |
| Q3 2020 | $434,000 | – | 16,356 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,144,170 | $34,189,000 | 7.88% |
| MENLO ADVISORS LLC | 249,706 | $7,461,000 | 4.95% |
| Empirical Finance, LLC | 1,153,996 | $34,483,000 | 4.40% |
| Kathleen S. Wright Associates Inc. | 115,068 | $3,438,000 | 2.89% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 99,775 | $2,981,000 | 2.26% |
| Silicon Hills Wealth Management, LLC | 85,859 | $2,566,000 | 1.88% |
| Empowered Funds, LLC | 399,211 | $11,929,000 | 1.54% |
| Kathmere Capital Management, LLC | 203,953 | $6,094,000 | 1.12% |
| Almanack Investment Partners, LLC. | 188,399 | $5,631,000 | 0.56% |
| Warren Street Wealth Advisors, LLC | 12,961 | $387,000 | 0.37% |