ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 38 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,114,994 | +9.5% | 111,106 | +2.3% | 2.30% | -3.9% |
| Q2 2023 | $3,758,871 | +4.7% | 108,638 | +2.4% | 2.40% | +1.7% |
| Q1 2023 | $3,588,870 | +5.3% | 106,085 | +0.1% | 2.36% | +2.0% |
| Q4 2022 | $3,407,000 | -1.5% | 105,937 | -10.6% | 2.31% | -17.7% |
| Q3 2022 | $3,460,000 | +0.6% | 118,482 | +3.0% | 2.81% | -3.0% |
| Q2 2022 | $3,438,000 | -15.7% | 115,068 | +3.2% | 2.89% | -2.8% |
| Q1 2022 | $4,079,000 | +1.8% | 111,501 | +3.5% | 2.98% | +0.9% |
| Q4 2021 | $4,007,000 | – | 107,775 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,112,379 | $37,631,780 | 8.31% |
| MENLO ADVISORS LLC | 246,428 | $8,336 | 5.72% |
| Silicon Hills Wealth Management, LLC | 201,579 | $6,819,414 | 4.09% |
| QUARRY HILL ADVISORS, LLC | 99,016 | $3,349,725 | 3.15% |
| Empirical Finance, LLC | 884,840 | $29,934,137 | 2.80% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 105,278 | $3,561,555 | 2.52% |
| Kathleen S. Wright Associates Inc. | 106,085 | $3,588,870 | 2.36% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.48% |
| Kathmere Capital Management, LLC | 154,695 | $5,233,324 | 0.86% |
| Meredith Wealth Planning | 30,068 | $1,017,187 | 0.82% |