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 Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,857 | +6.0% | 19,991 | -1.1% | 0.05% | +6.0% |
| Q2 2023 | $699,589 | +11.7% | 20,219 | +9.2% | 0.05% | +11.1% |
| Q1 2023 | $626,168 | +15.0% | 18,509 | +9.4% | 0.04% | +9.8% |
| Q4 2022 | $544,406 | +168.2% | 16,925 | +187.3% | 0.04% | +141.2% |
| Q3 2022 | $203,000 | -57.4% | 5,891 | -63.0% | 0.02% | -56.4% |
| Q2 2022 | $476,000 | +4.2% | 15,921 | +27.6% | 0.04% | +30.0% |
| Q1 2022 | $457,000 | +41.0% | 12,482 | +31.7% | 0.03% | +36.4% |
| Q3 2021 | $324,000 | +37.3% | 9,476 | -1.9% | 0.02% | +10.0% |
| Q3 2020 | $236,000 | +7.8% | 9,661 | -1.1% | 0.02% | -4.8% |
| Q2 2020 | $219,000 | – | 9,765 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,137,303 | $41,603,000 | 8.51% |
| MENLO ADVISORS LLC | 249,706 | $9,134,000 | 4.83% |
| Empirical Finance, LLC | 935,932 | $34,236,000 | 3.84% |
| Kathleen S. Wright Associates Inc. | 111,501 | $4,079,000 | 2.98% |
| Silicon Hills Wealth Management, LLC | 92,649 | $3,389,000 | 2.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 80,514 | $2,945,000 | 1.95% |
| Kathmere Capital Management, LLC | 195,040 | $7,135,000 | 1.21% |
| Empowered Funds, LLC | 247,408 | $9,050,000 | 0.99% |
| Warren Street Wealth Advisors, LLC | 12,439 | $455,000 | 0.40% |
| Almanack Investment Partners, LLC. | 113,763 | $4,161,000 | 0.36% |