ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 61 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $927,679 | +2.0% | 21,639 | +6.9% | 0.76% | +297.4% |
| Q1 2024 | $909,321 | +9.9% | 20,234 | -1.0% | 0.19% | 0.0% |
| Q4 2023 | $827,412 | +11.2% | 20,435 | +1.9% | 0.19% | -1.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,152,742 | $39,884,863 | 8.20% |
| MENLO ADVISORS LLC | 245,523 | $8,495 | 5.35% |
| Silicon Hills Wealth Management, LLC | 201,788 | $6,981,875 | 3.94% |
| QUARRY HILL ADVISORS, LLC | 89,372 | $3,092,273 | 2.79% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 111,676 | $3,863,990 | 2.47% |
| Kathleen S. Wright Associates Inc. | 108,638 | $3,758,871 | 2.40% |
| Empirical Finance, LLC | 827,559 | $28,633,541 | 2.22% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.60% |
| Meredith Wealth Planning | 28,837 | $997,751 | 0.81% |
| Kathmere Capital Management, LLC | 143,796 | $4,975,326 | 0.77% |