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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,153,222 | $42,796,085 | 8.94% |
| MENLO ADVISORS LLC | 247,423 | $9,181 | 6.03% |
| QUARRY HILL ADVISORS, LLC | 90,213 | $3,347,816 | 3.07% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 109,009 | $4,045,324 | 2.63% |
| Kathleen S. Wright Associates Inc. | 111,106 | $4,114,994 | 2.30% |
| Empirical Finance, LLC | 824,152 | $30,584,281 | 2.25% |
| Ethos Financial Group, LLC | 85,742 | $3,181,886 | 0.82% |
| Kathmere Capital Management, LLC | 146,937 | $5,452,834 | 0.81% |
| Meredith Wealth Planning | 27,783 | $1,031,017 | 0.77% |
| Stokes Family Office, LLC | 110,297 | $4,093,136 | 0.48% |