ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102.
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 ↓ |
|---|---|---|---|
| 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% |