ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 28 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,045,324 | +4.7% | 109,009 | -2.4% | 2.63% | +6.7% |
| Q2 2023 | $3,863,990 | +8.5% | 111,676 | +6.1% | 2.47% | -2.3% |
| Q1 2023 | $3,561,555 | +45.8% | 105,278 | +38.6% | 2.52% | +47.7% |
| Q4 2022 | $2,442,964 | +14.6% | 75,951 | +4.0% | 1.71% | -1.4% |
| Q3 2022 | $2,132,000 | -28.5% | 73,002 | -26.8% | 1.74% | -23.2% |
| Q2 2022 | $2,981,000 | +1.2% | 99,775 | +23.9% | 2.26% | +15.8% |
| Q1 2022 | $2,945,000 | -7.9% | 80,514 | -6.4% | 1.95% | -11.6% |
| Q4 2021 | $3,198,000 | +8.0% | 86,007 | -0.7% | 2.21% | +3.4% |
| Q3 2021 | $2,962,000 | -21.8% | 86,597 | -21.5% | 2.14% | -18.3% |
| Q2 2021 | $3,788,000 | +17.9% | 110,335 | +11.6% | 2.61% | +4.0% |
| Q1 2021 | $3,214,000 | – | 98,843 | – | 2.51% | – |
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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% |