ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 39 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,650 | +8.6% | 16,213 | +1.2% | 0.40% | +8.7% |
| Q2 2023 | $554,221 | +11.4% | 16,018 | +9.0% | 0.37% | +3.4% |
| Q1 2023 | $497,383 | +16.6% | 14,702 | +10.9% | 0.35% | +3.2% |
| Q4 2022 | $426,512 | +12.2% | 13,258 | +1.8% | 0.34% | -10.4% |
| Q3 2022 | $380,000 | -1.8% | 13,026 | +0.5% | 0.38% | +2.4% |
| Q2 2022 | $387,000 | -14.9% | 12,961 | +4.2% | 0.37% | -5.8% |
| Q1 2022 | $455,000 | +7.3% | 12,439 | +9.0% | 0.40% | +1.3% |
| Q4 2021 | $424,000 | – | 11,416 | – | 0.39% | – |
Download | ||||||
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% |