ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,143 | -0.4% | 13,148 | +0.5% | 0.17% | -12.6% |
| Q2 2023 | $311,475 | -1.7% | 13,087 | -3.1% | 0.20% | -4.3% |
| Q1 2023 | $316,874 | +14.0% | 13,509 | +6.6% | 0.21% | +10.6% |
| Q4 2022 | $278,000 | -35.8% | 12,674 | -40.7% | 0.19% | -46.4% |
| Q3 2022 | $433,000 | +2.6% | 21,358 | +13.7% | 0.35% | -1.1% |
| Q2 2022 | $422,000 | -22.3% | 18,781 | -8.2% | 0.36% | -10.4% |
| Q1 2022 | $543,000 | +5.2% | 20,460 | +4.3% | 0.40% | +4.2% |
| Q4 2021 | $516,000 | – | 19,620 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 989,645 | $29,729,000 | 11.43% |
| Empowered Funds, LLC | 201,534 | $6,041,000 | 4.90% |
| MENLO ADVISORS LLC | 24,880 | $747,000 | 0.55% |
| WFG Advisors, LP | 56,520 | $1,698,000 | 0.38% |
| Live Your Vision, LLC | 2,000 | $62,000 | 0.02% |
| JANE STREET GROUP, LLC | 29,284 | $880,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,732 | $683,000 | 0.00% |