ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,290 | +12.6% | 20,056 | +5.0% | 0.19% | +13.5% |
| Q2 2023 | $661,172 | +3.2% | 19,109 | +0.9% | 0.17% | -2.3% |
| Q1 2023 | $640,639 | +4.5% | 18,937 | -0.6% | 0.17% | +7.4% |
| Q4 2022 | $613,065 | +7.9% | 19,060 | -2.0% | 0.16% | 0.0% |
| Q3 2022 | $568,144 | +0.7% | 19,457 | +3.0% | 0.16% | +3.2% |
| Q2 2022 | $564,247 | -14.0% | 18,883 | +5.3% | 0.16% | -3.1% |
| Q1 2022 | $656,172 | +4.6% | 17,938 | +6.3% | 0.16% | +0.6% |
| Q4 2021 | $627,524 | +15.0% | 16,878 | +5.8% | 0.16% | +3.2% |
| Q3 2021 | $545,741 | +17.4% | 15,955 | +17.8% | 0.16% | +15.6% |
| Q2 2021 | $465,000 | +64.8% | 13,545 | +56.0% | 0.14% | +46.7% |
| Q1 2021 | $282,222 | +28.1% | 8,680 | +10.4% | 0.09% | +17.9% |
| Q4 2020 | $220,357 | – | 7,864 | – | 0.08% | – |
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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% |