ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 40 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download |
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% |