Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 29 |
Empirical Finance, LLC | 28 | 28 | 1.90% | 7.15% | 14.00% | Q4 2016 | Q3 2023 | 28 |
Empowered Funds, LLC | 26 | 1 | 0.36% | 5.58% | 26.72% | Q4 2016 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
MENLO ADVISORS LLC | 25 | 25 | 0.30% | 1.71% | 2.88% | Q2 2016 | Q2 2022 | 25 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 15 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Kathmere Capital Management, LLC | 16 | 16 | 0.42% | 0.54% | 0.64% | Q4 2019 | Q3 2023 | 16 |
LPL Financial LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 15 |
Silicon Hills Wealth Management, LLC | 15 | 15 | 0.02% | 0.98% | 2.16% | Q4 2019 | Q2 2023 | 15 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 14 |
Well Done, LLC | 12 | 1 | 0.00% | 0.07% | 0.10% | Q1 2018 | Q3 2023 | 14 |
ROCKY MOUNTAIN ADVISERS, LLC | 14 | 14 | 0.01% | 0.06% | 0.22% | Q2 2018 | Q3 2021 | 14 |
Almanack Investment Partners, LLC. | 7 | 6 | 0.01% | 0.39% | 1.31% | Q4 2018 | Q3 2022 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 12 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 11 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11 | 11 | 1.12% | 2.15% | 3.94% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
OLD MISSION CAPITAL LLC | 5 | 5 | 0.01% | 0.04% | 0.13% | Q1 2021 | Q3 2023 | 10 |
Sterneck Capital Management, LLC | 10 | 10 | 0.12% | 0.48% | 1.31% | Q4 2019 | Q1 2022 | 10 |
BAKER BOYER NATIONAL BANK | 8 | 1 | 0.12% | 0.16% | 0.23% | Q2 2021 | Q3 2023 | 9 |
Fortis Advisors, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 8 |
Virtu KCG Holdings LLC | 3 | 2 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q1 2017 | 8 |
Revolve Wealth Partners, LLC | 8 | 8 | 4.27% | 5.24% | 5.51% | Q4 2021 | Q3 2023 | 8 |
WFG Advisors, LP | 7 | 1 | 0.06% | 0.29% | 0.38% | Q2 2015 | Q2 2017 | 8 |
Kathleen S. Wright Associates Inc. | 8 | 8 | 0.17% | 0.28% | 0.40% | Q4 2021 | Q3 2023 | 8 |
Warren Street Wealth Advisors, LLC | 8 | 8 | 0.47% | 0.72% | 0.95% | Q4 2021 | Q3 2023 | 8 |
Hudock, Inc. | 8 | 8 | 0.01% | 0.01% | 0.03% | Q3 2019 | Q2 2021 | 8 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Brinker Capital Investments, LLC | 7 | 7 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q2 2021 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
RAYMOND JAMES & ASSOCIATES | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Lansing Street Advisors | 6 | 6 | 0.30% | 0.80% | 2.49% | Q1 2022 | Q2 2023 | 6 |
Sigma Planning Corp | 5 | 5 | 0.01% | 0.03% | 0.03% | Q1 2018 | Q1 2019 | 5 |
Aptus Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
BROWN ADVISORY INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
Alpha Omega Wealth Management LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2019 | 5 |
MONEY CONCEPTS CAPITAL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Ethos Financial Group, LLC | 4 | 4 | 1.65% | 1.95% | 2.11% | Q4 2022 | Q3 2023 | 4 |
Betterment LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.09% | 0.10% | 0.10% | Q2 2020 | Q1 2021 | 4 |
Meredith Wealth Planning | 4 | 4 | 0.21% | 0.22% | 0.23% | Q4 2022 | Q3 2023 | 4 |
Live Your Vision, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Stokes Family Office, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Waverly Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
QUARRY HILL ADVISORS, LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pacifica Partners Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Spectrum Wealth Advisory Group, LLC | 2 | 2 | 0.78% | 1.63% | 2.48% | Q1 2019 | Q2 2019 | 2 |
Stephens Consulting, LLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2021 | Q1 2022 | 2 |
Hedges Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
American Portfolios Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Teamwork Financial Advisors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
EA Series Trust | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
GREAT VALLEY ADVISOR GROUP, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Synergy Asset Management, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2023 | Q3 2023 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
9258 Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Claybrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
AlphaStar Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own ALPHA ARCHITECT ETF TR or have owned ALPHA ARCHITECT ETF TR in the past.