ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 39 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,748 | -63.5% | 6,703 | -66.0% | 0.02% | -61.9% |
| Q2 2023 | $682,381 | -85.8% | 19,722 | -86.1% | 0.04% | -86.5% |
| Q1 2023 | $4,791,647 | +14.2% | 141,639 | +8.6% | 0.31% | +4.7% |
| Q4 2022 | $4,196,471 | +275983.6% | 130,467 | +150.6% | 0.30% | +148.7% |
| Q3 2022 | $1,520 | +46.7% | 52,068 | +50.2% | 0.12% | +45.1% |
| Q2 2022 | $1,036 | -7.1% | 34,676 | +13.8% | 0.08% | +9.3% |
| Q1 2022 | $1,115 | – | 30,483 | – | 0.08% | – |
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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% |