ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102.
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 ↓ |
|---|---|---|---|
| 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% |