ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 44 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,153,222 | $42,796,085 | 8.94% |
| MENLO ADVISORS LLC | 247,423 | $9,181 | 6.03% |
| QUARRY HILL ADVISORS, LLC | 90,213 | $3,347,816 | 3.07% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 109,009 | $4,045,324 | 2.63% |
| Kathleen S. Wright Associates Inc. | 111,106 | $4,114,994 | 2.30% |
| Empirical Finance, LLC | 824,152 | $30,584,281 | 2.25% |
| Ethos Financial Group, LLC | 85,742 | $3,181,886 | 0.82% |
| Kathmere Capital Management, LLC | 146,937 | $5,452,834 | 0.81% |
| Meredith Wealth Planning | 27,783 | $1,031,017 | 0.77% |
| Stokes Family Office, LLC | 110,297 | $4,093,136 | 0.48% |