ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 38 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 1,144,170 | $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% |