ALPHA ARCHITECT ETF TR's ticker is QMOM and the CUSIP is 02072L409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,657 | -8.3% | 8,457 | -1.2% | 0.07% | +1.4% |
| Q2 2023 | $397,529 | +8.5% | 8,556 | +5.3% | 0.07% | -2.8% |
| Q1 2023 | $366,426 | +2.8% | 8,129 | +4.7% | 0.07% | -5.3% |
| Q4 2022 | $356,555 | -45.6% | 7,763 | -49.7% | 0.08% | +15.2% |
| Q2 2022 | $656,000 | -13.5% | 15,428 | +0.5% | 0.07% | 0.0% |
| Q1 2022 | $758,000 | +94.4% | 15,350 | +97.7% | 0.07% | +106.2% |
| Q4 2021 | $390,000 | +1.8% | 7,763 | 0.0% | 0.03% | -5.9% |
| Q3 2021 | $383,000 | -53.6% | 7,763 | -51.8% | 0.03% | -15.0% |
| Q2 2021 | $826,000 | -92.6% | 16,096 | -92.5% | 0.04% | -96.5% |
| Q1 2021 | $11,177,000 | -35.1% | 213,918 | -34.9% | 1.14% | -42.2% |
| Q4 2020 | $17,214,000 | +26.2% | 328,841 | +1.0% | 1.97% | +17.3% |
| Q3 2020 | $13,637,000 | +26.9% | 325,537 | +7.8% | 1.68% | -12.4% |
| Q2 2020 | $10,749,000 | +202.2% | 302,110 | +121.8% | 1.92% | +150.5% |
| Q1 2020 | $3,557,000 | +474.6% | 136,237 | +613.1% | 0.76% | +548.3% |
| Q4 2019 | $619,000 | +90.5% | 19,106 | +76.5% | 0.12% | +87.3% |
| Q3 2019 | $325,000 | – | 10,825 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 329,960 | $14,227,509 | 3.28% |
| Commonwealth Financial Services, LLC | 133,712 | $5,765,514 | 1.72% |
| Seed Wealth Management, Inc. | 32,640 | $1,407,401 | 1.58% |
| Empirical Finance, LLC | 405,791 | $17,497,262 | 1.28% |
| Stokes Family Office, LLC | 192,347 | $8,293,791 | 0.97% |
| Kathmere Capital Management, LLC | 96,895 | $4,177,989 | 0.62% |
| Ethos Financial Group, LLC | 34,623 | $1,492,906 | 0.39% |
| Wealth Management Solutions, LLC | 12,253 | $528,336 | 0.36% |
| Waverly Advisors, LLC | 169,724 | $7,318,294 | 0.32% |
| Meredith Wealth Planning | 8,191 | $353,168 | 0.26% |