ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 23 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,711 | +7.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $3,460 | +2.3% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $3,383 | +5.2% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $3,217 | -99.8% | 100 | +56.2% | 0.00% | – |
| Q1 2021 | $2,110,000 | +210900.0% | 64 | +100.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 32 | +3.2% | 0.00% | – |
| Q1 2020 | $0 | – | 31 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 31 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 31 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,077,686 | $31,468,000 | 7.97% |
| MENLO ADVISORS LLC | 246,326 | $7,192,000 | 5.04% |
| Empirical Finance, LLC | 923,519 | $26,967,000 | 3.20% |
| Kathleen S. Wright Associates Inc. | 118,482 | $3,460,000 | 2.81% |
| Silicon Hills Wealth Management, LLC | 81,160 | $2,370,000 | 1.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 73,002 | $2,132,000 | 1.74% |
| Empowered Funds, LLC | 382,965 | $11,183,000 | 1.08% |
| Kathmere Capital Management, LLC | 165,605 | $4,836,000 | 0.96% |
| Warren Street Wealth Advisors, LLC | 13,026 | $380,000 | 0.38% |
| Lansing Street Advisors | 9,481 | $277,000 | 0.21% |