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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,981,875 | +2.4% | 201,788 | +0.1% | 3.94% | -3.7% |
| Q1 2023 | $6,819,414 | +164.9% | 201,579 | +151.9% | 4.09% | +114.0% |
| Q4 2022 | $2,574,157 | +8.6% | 80,030 | -1.4% | 1.91% | +1.6% |
| Q3 2022 | $2,370,000 | -7.6% | 81,160 | -5.5% | 1.88% | +0.2% |
| Q2 2022 | $2,566,000 | -24.3% | 85,859 | -7.3% | 1.88% | -13.1% |
| Q1 2022 | $3,389,000 | +22.5% | 92,649 | +24.5% | 2.16% | +26.2% |
| Q4 2021 | $2,767,000 | +241.6% | 74,428 | +214.1% | 1.71% | +208.6% |
| Q3 2021 | $810,000 | +5300.0% | 23,693 | +2369200.0% | 0.56% | +4945.5% |
| Q4 2019 | $15,000 | – | 1 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
| Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
| MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
| WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
| LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
| IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
| BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
| MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,124 | $153,000 | 0.00% |