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货币单位:美元(USD)
ValueShares 美国量化价值 ETF
Alpha Architect U.S. Quantitative Value ETF (qval)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Abacus Planning Group Inc |
13833 |
0.22% |
-1656 |
-10.69% |
2022-03-31
|
| Almanack Investment Partners, LLC. |
113763 |
1.82% |
-622097 |
-84.54% |
2022-03-31
|
| Royal Bank of Canada |
143967 |
2.30% |
35212 |
32.38% |
2022-03-31
|
| Kathmere Capital Management, LLC |
195040 |
3.12% |
3059 |
1.59% |
2022-03-31
|
| Brinker Capital Investments LLC |
200000 |
3.19% |
-- |
-- |
2022-05-31
|
| Empowered Funds, LLC |
247408 |
3.95% |
-186903 |
-43.03% |
2022-03-31
|
| Menlo Advisors LLC |
249706 |
3.99% |
5400 |
2.21% |
2022-03-31
|
| Empirical Finance, LLC |
935932 |
14.95% |
-10999 |
-1.16% |
2022-03-31
|
| Strid Group, LLC |
1137303 |
18.17% |
10379 |
0.92% |
2022-03-31
|
| Kathleen S. Wright Associates Inc. |
111501 |
1.78% |
3726 |
3.46% |
2022-03-31
|
| Silicon Hills Wealth Management, LLC |
92649 |
1.48% |
18221 |
24.48% |
2022-03-31
|
| ONE + ONE WEALTH MANAGEMENT, LLC |
80514 |
1.29% |
-5493 |
-6.39% |
2022-03-31
|
| Baker Boyer National Bank |
16867 |
0.27% |
1847 |
12.30% |
2022-03-31
|
| Private Portfolio Partners LLC |
17938 |
0.29% |
1060 |
6.28% |
2022-03-31
|
| Goldman Sachs Group Inc |
18406 |
0.29% |
18406 |
-- |
2022-03-31
|
| Well Done, LLC |
24177 |
0.39% |
1593 |
7.05% |
2022-03-31
|
| Cetera Advisor Networks LLC |
24780 |
0.40% |
10380 |
72.08% |
2022-03-31
|
| LPL Financial Corp |
28841 |
0.46% |
-891 |
-3.00% |
2022-03-31
|
| Gladstone Institutional Advisory LLC |
30483 |
0.49% |
30483 |
-- |
2022-03-31
|
| Toroso Investments LLC |
77863 |
1.24% |
77863 |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
15470 |
0.25% |
520 |
3.48% |
2021-12-31
|
| 9258 Wealth Management, LLC |
13200 |
0.22% |
-- |
-- |
2021-12-31
|
| Gadsden |
16597 |
0.27% |
-128486 |
-88.56% |
2022-03-31
|
| Veritable, L.P. |
12336 |
0.20% |
-- |
-- |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
27758 |
0.46% |
27758 |
-- |
2021-09-30
|
| Susquehanna International Group, LLP |
17782 |
0.28% |
17782 |
-- |
2021-06-30
|
| Raymond James & Associates |
12689 |
0.20% |
-5793 |
-31.34% |
2021-06-30
|
| Roberts Glore & Co Inc |
10400 |
0.17% |
-5425 |
-34.28% |
2021-06-30
|
| National Asset Management Inc |
12726 |
0.20% |
12726 |
-- |
2021-06-30
|
| Lbmc Investment Advisors LLC |
8000 |
0.16% |
8000 |
-- |
2021-06-30
|
| Citadel Advisors Llc |
7095 |
0.14% |
7095 |
-- |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
1270 |
0.02% |
1270 |
-- |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
1270 |
0.03% |
1270 |
-- |
2021-03-31
|
| IFP Advisors, LLC |
560 |
0.01% |
560 |
-- |
2021-03-31
|
| Rocky Mountain Advisers, LLC |
170 |
-- |
-- |
-- |
2020-12-31
|
| Aptus Capital Advisors, LLC |
67 |
-- |
-2222 |
-97.07% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
24973 |
0.45% |
5128 |
25.84% |
2020-09-30
|
| SmartBe Wealth Inc. |
39815 |
0.80% |
-- |
-- |
2021-03-31
|
| Valeo Financial Advisors, LLC |
1368 |
0.03% |
1368 |
-- |
2020-09-30
|
| Financial Advocates Investment Management |
9661 |
0.19% |
-104 |
-1.07% |
2020-09-30
|
| Gadsden, LLC |
16968 |
0.34% |
212 |
1.27% |
2020-12-31
|
| Lincoln National Corp (Philadelphia PA) |
-- |
-- |
-18209 |
-100.00% |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
-- |
-- |
-53 |
-100.00% |
2020-06-30
|
| Sterneck Capital Management LLC |
-- |
-- |
-44910 |
-100.00% |
2020-09-30
|
| Brown Investment Advisory Incorporated |
-- |
-- |
-24972 |
-100.00% |
2020-06-30
|
| Brown Advisory Holdings Inc |
-- |
-- |
-24972 |
-100.00% |
2020-06-30
|
| Private Advisor Group, LLC |
-- |
-- |
-544 |
-100.00% |
2020-09-30
|
| Lincoln Investment Advisors Corporation |
-- |
-- |
-18209 |
-100.00% |
2020-09-30
|
| Raymond James & Associates |
27950 |
-- |
-1124 |
-3.87% |
2020-09-30
|
| Roberts Glore & Co Inc |
17975 |
-- |
-3450 |
-16.10% |
2020-09-30
|
| AIG Financial Advisors Inc |
-- |
-- |
-90 |
-100.00% |
2020-03-31
|
| JANE STREET GROUP, LLC |
-- |
-- |
-27256 |
-100.00% |
2020-03-31
|
| Pacifica Partners Inc |
-- |
-- |
-305 |
-100.00% |
2020-06-30
|
| STOKES FAMILY OFFICE, LLC |
-- |
-- |
-3314 |
-100.00% |
2020-03-31
|
| Forefront Analytics, LLC |
-- |
-- |
-1241 |
-100.00% |
2020-06-30
|
| Royal Alliance Associates Inc |
-- |
-- |
-1335 |
-100.00% |
2020-03-31
|
| Steward Partners Investment Advisory, LLC |
31 |
-- |
-- |
-- |
2020-03-31
|
| UBS Group AG |
-- |
-- |
-1650 |
-100.00% |
2019-12-31
|
| IFP Advisors, Inc |
244 |
-- |
-18800 |
-98.72% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
-- |
-- |
-632 |
-100.00% |
2019-09-30
|
| Alpha Omega Investment Advisors |
-- |
-- |
-4866 |
-100.00% |
2019-09-30
|
| Smi Advisory Services, LLC |
44650 |
-- |
-- |
-- |
2020-01-31
|
| Epsilon Mutual Funds Mgmt (1991) Ltd |
-- |
-- |
-111484 |
-100.00% |
2019-11-30
|
| Claybrook Capital, LLC |
-- |
-- |
-258 |
-100.00% |
2019-03-31
|
| Live Your Vision, LLC |
150 |
-- |
150 |
-- |
2019-03-31
|
| Ausdal Financial Partners Inc |
-- |
-- |
-63123 |
-100.00% |
2018-12-31
|
| Jnba Financial Advisors Inc |
-- |
-- |
-385 |
-100.00% |
2018-12-31
|
| Glenmede Trust Co NA |
-- |
-- |
-380 |
-100.00% |
2018-09-30
|
| Envestnet Asset Management Inc |
-- |
-- |
-1273 |
-100.00% |
2018-09-30
|
| Virtu Financial LLC |
-- |
-- |
-27483 |
-100.00% |
2018-09-30
|
| Wells Fargo & Co |
-- |
-- |
-500 |
-100.00% |
2018-06-30
|
| UBS Securities LLC |
3657 |
-- |
3657 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
500 |
-- |
500 |
-- |
2018-03-31
|
| Advisor Group, Inc. |
4049 |
0.30% |
4049 |
-- |
2018-03-31
|
| KCG AMERICAS LLC |
21120 |
1.31% |
21120 |
-- |
2017-06-30
|
| WFG Advisors, LP |
65960 |
4.10% |
28918 |
78.07% |
2017-06-30
|
| Metlife Securities Inc |
4476 |
0.25% |
-5001 |
-52.77% |
2016-09-30
|
| Philadelphia Financial Life Assurance Co |
66900 |
2.73% |
66900 |
-- |
2015-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
-- |
-- |
-145083 |
-100.00% |
2022-01-06
|
| Quantified Alternative Investment Fund |
1322 |
0.02% |
-3493 |
-72.54% |
2022-03-31
|
| Toroso All Weather Plus |
40636 |
0.65% |
-510 |
-1.24% |
2022-04-30
|
| AdvisorOne CLS Growth and Income Fund |
100000 |
1.60% |
-- |
-- |
2021-10-31
|
| Alpha Architect Value Momentum Trend ETF |
249017 |
3.98% |
-- |
-- |
2022-05-31
|
| SmartBe Global Value Momentum Trend ETF |
-- |
-- |
-19511 |
-100.00% |
2021-03-24
|
| Gadsden Dynamic Multi-Asset ETF New |
16968 |
0.34% |
212 |
1.27% |
2020-12-31
|
| Sound Mind Investing Fund |
-- |
-- |
-44650 |
-100.00% |
2020-01-31
|
| Gadsden Dynamic Multi-Asset ETF |
-- |
-- |
-16057 |
-100.00% |
2020-03-31
|
| Epsilon IM US Forex Neutralized |
-- |
-- |
-28528 |
-100.00% |
2018-10-31
|
| Epsilon IM US $ Denominated |
-- |
-- |
-20709 |
-100.00% |
2018-10-31
|
| Epsilon IM US |
-- |
-- |
-62247 |
-100.00% |
2018-10-31
|
| SMI 50/40/10 Fund |
-- |
-- |
-3000 |
-100.00% |
2018-05-31
|
| SMI 50/40/10 |
3000 |
-- |
-- |
-- |
2018-04-30
|
| Sound Mind Investing |
123800 |
-- |
62800 |
102.95% |
2018-04-30
|
