ALPHA ARCHITECT ETF TR - 02072L706
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Quarter snapshot
Latest / Compare
Q1 2022
· Q4 2021
Value (USD)
Total reported value ($000)
$9.505M
QoQ value delta ($000)
-$2.416M
(-20.27%)
Implied price effect (QoQ)
-6.32%
Shares
Total shares
275,116
QoQ shares delta
-48,124
(-14.89%)
Total shares held by funds (by quarter)
Top holders (Q1 2022)
Top 25 only
Full list
Early Q3 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,245 | 238,626 | 0.41% |
| JANE STREET GROUP, LLC | 448 | 12,959 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 431 | 12,496 | 0.0% |
| LPL Financial LLC | 243 | 7,027 | 0.0% |
| MORGAN STANLEY | 69 | 1,999 | 0.0% |
| WELLS FARGO & COMPANY/MN | 35 | 1,010 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 21 | 635 | 0.0% |
| ROYAL BANK OF CANADA | 13 | 364 | 0.0% |