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 | $359,967 | +7.3% | 9,700 | 0.0% | 0.07% | +11.1% |
| Q2 2023 | $335,620 | +2.3% | 9,700 | 0.0% | 0.06% | -4.5% |
| Q1 2023 | $328,151 | +5.2% | 9,700 | 0.0% | 0.07% | -2.9% |
| Q4 2022 | $312,001 | +10.2% | 9,700 | 0.0% | 0.07% | -5.6% |
| Q3 2022 | $283,000 | -2.4% | 9,700 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $290,000 | -40.0% | 9,700 | -26.5% | 0.07% | -33.9% |
| Q1 2022 | $483,000 | -1.6% | 13,200 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $491,000 | +8.6% | 13,200 | 0.0% | 0.11% | -6.6% |
| Q3 2021 | $452,000 | -3.8% | 13,200 | -3.6% | 0.12% | -4.7% |
| Q2 2021 | $470,000 | +5.6% | 13,700 | 0.0% | 0.13% | -5.2% |
| Q1 2021 | $445,000 | +15.9% | 13,700 | 0.0% | 0.13% | +7.2% |
| Q4 2020 | $384,000 | +18.2% | 13,700 | 0.0% | 0.12% | +1.6% |
| Q3 2020 | $325,000 | -2.7% | 13,700 | -8.1% | 0.12% | -8.9% |
| Q2 2020 | $334,000 | +11.3% | 14,900 | 0.0% | 0.14% | +2.3% |
| Q1 2020 | $300,000 | -47.0% | 14,900 | -19.9% | 0.13% | -36.2% |
| Q4 2019 | $566,000 | – | 18,600 | – | 0.21% | – |
Download | ||||||
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% |