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 | 1,377,338 | $37,046,000 | 10.34% |
| Empowered Funds, LLC | 829,686 | $22,316,000 | 9.71% |
| MENLO ADVISORS LLC | 128,098 | $3,445,000 | 2.41% |
| Almanack Investment Partners, LLC. | 7,842 | $211,000 | 0.04% |
| Fortis Advisors, LLC | 1,582 | $43,000 | 0.02% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Hudock, Inc. | 808 | $21,000 | 0.01% |
| JANE STREET GROUP, LLC | 56,197 | $1,512,000 | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 40 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 16,888 | $454,000 | 0.00% |