ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 21 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $756,328 | -7.4% | 17,642 | -2.9% | 0.05% | 0.0% |
| Q1 2024 | $816,361 | +11.1% | 18,166 | +0.1% | 0.05% | -2.1% |
| Q4 2023 | $735,110 | -0.9% | 18,155 | -9.2% | 0.05% | -9.4% |
| 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 ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,322,622 | $36,848,000 | 10.29% |
| Empowered Funds, LLC | 666,081 | $18,557,000 | 8.08% |
| MENLO ADVISORS LLC | 188,081 | $5,239,000 | 3.66% |
| ROBERTS GLORE & CO INC /IL/ | 8,075 | $225,000 | 0.14% |
| LINCOLN NATIONAL CORP | 48,021 | $1,338,000 | 0.05% |
| IFP Advisors, Inc | 19,044 | $529,000 | 0.04% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Private Advisor Group, LLC | 8,336 | $246,000 | 0.00% |
| ROYAL BANK OF CANADA | 247,691 | $6,901,000 | 0.00% |
| BROWN ADVISORY INC | 26,668 | $743,000 | 0.00% |