ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 57 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,950 | +3.3% | 162,128 | +8.3% | 1.22% | -3.8% |
| Q1 2024 | $6,730 | +46.3% | 149,756 | +31.8% | 1.27% | +30.0% |
| Q4 2023 | $4,601 | -99.9% | 113,622 | +32.5% | 0.98% | +19.0% |
| Q3 2023 | $3,181,886 | -33.0% | 85,742 | -38.9% | 0.82% | -48.7% |
| Q2 2023 | $4,747,432 | 0.0% | 140,332 | 0.0% | 1.60% | +8.5% |
| Q1 2023 | $4,747,432 | +7.0% | 140,332 | +2.5% | 1.48% | -1.7% |
| Q4 2022 | $4,438,441 | – | 136,891 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,152,742 | $39,884,863 | 8.20% |
| MENLO ADVISORS LLC | 245,523 | $8,495 | 5.35% |
| Silicon Hills Wealth Management, LLC | 201,788 | $6,981,875 | 3.94% |
| QUARRY HILL ADVISORS, LLC | 89,372 | $3,092,273 | 2.79% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 111,676 | $3,863,990 | 2.47% |
| Kathleen S. Wright Associates Inc. | 108,638 | $3,758,871 | 2.40% |
| Empirical Finance, LLC | 827,559 | $28,633,541 | 2.22% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.60% |
| Meredith Wealth Planning | 28,837 | $997,751 | 0.81% |
| Kathmere Capital Management, LLC | 143,796 | $4,975,326 | 0.77% |