ALPHA ARCHITECT ETF TR's ticker is SNUG and the CUSIP is 02072L805. A total of 10 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,252,000 | -8.3% | 54,191 | -2.0% | 0.28% | -3.5% |
| Q2 2022 | $1,366,000 | -23.8% | 55,278 | -16.6% | 0.29% | +1.8% |
| Q1 2022 | $1,792,000 | +89.0% | 66,308 | +94.2% | 0.28% | +96.5% |
| Q4 2021 | $948,000 | +69.0% | 34,141 | +68.2% | 0.14% | +58.9% |
| Q3 2021 | $561,000 | +63.1% | 20,302 | +66.5% | 0.09% | +69.8% |
| Q2 2021 | $344,000 | -93.0% | 12,196 | -93.2% | 0.05% | -94.4% |
| Q4 2020 | $4,945,000 | – | 180,121 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 180,121 | $4,945,000 | 0.95% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 141,424 | $3,876,000 | 0.28% |
| JANICZEK WEALTH MANAGEMENT, LLC | 500 | $14,000 | 0.01% |
| Clearview Wealth Advisors LLC | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,315 | $64,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $14,000 | 0.00% |