ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,900,052 | +4.4% | 1,013,173 | +5.3% | 5.50% | +2.6% |
| Q2 2023 | $22,899,053 | +5.6% | 962,145 | +4.1% | 5.36% | -2.8% |
| Q1 2023 | $21,685,296 | +15.1% | 924,486 | +7.5% | 5.51% | +2.3% |
| Q4 2022 | $18,840,974 | +16.5% | 859,926 | +7.8% | 5.39% | -0.2% |
| Q3 2022 | $16,174,000 | -1.6% | 797,951 | +9.1% | 5.40% | +0.1% |
| Q2 2022 | $16,443,000 | -6.7% | 731,125 | +10.0% | 5.40% | +6.2% |
| Q1 2022 | $17,626,000 | +18.7% | 664,640 | +17.7% | 5.09% | +19.0% |
| Q4 2021 | $14,851,000 | – | 564,461 | – | 4.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 1,013,173 | $23,900,052 | 5.50% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 140,167 | $3,306,442 | 2.15% |
| Empirical Finance, LLC | 1,096,884 | $25,874,726 | 1.90% |
| Ethos Financial Group, LLC | 269,777 | $6,363,851 | 1.65% |
| Synergy Asset Management, LLC | 166,577 | $3,929,435 | 0.78% |
| Warren Street Wealth Advisors, LLC | 37,223 | $878,059 | 0.58% |
| Kathmere Capital Management, LLC | 120,276 | $2,837,235 | 0.42% |
| Empowered Funds, LLC | 513,468 | $12,112,351 | 0.36% |
| Meredith Wealth Planning | 11,845 | $279,418 | 0.21% |
| QUARRY HILL ADVISORS, LLC | 9,571 | $225,769 | 0.21% |