ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 70 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,000 | -9.1% | 28,480 | +0.5% | 0.00% | – |
| Q2 2023 | $888,000 | -61.2% | 28,340 | -63.6% | 0.00% | -100.0% |
| Q1 2023 | $2,289,000 | +201.6% | 77,863 | +182.6% | 0.00% | – |
| Q4 2022 | $759,000 | -40.7% | 27,550 | -46.2% | 0.00% | – |
| Q3 2022 | $1,279,000 | -52.4% | 51,210 | -47.5% | 0.00% | -100.0% |
| Q2 2022 | $2,687,000 | +190.2% | 97,484 | +259.7% | 0.00% | – |
| Q1 2022 | $926,000 | -8.3% | 27,098 | -11.2% | 0.00% | – |
| Q4 2021 | $1,010,000 | -33.6% | 30,510 | -34.1% | 0.00% | – |
| Q3 2021 | $1,522,000 | +30340.0% | 46,304 | +30564.9% | 0.00% | – |
| Q2 2021 | $5,000 | – | 151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,665,554 | $48,950,634 | 5.22% |
| Coyle Financial Counsel LLC | 354,748 | $10,426,044 | 4.80% |
| Bull Oak Capital, LLC | 164,864 | $4,845,362 | 3.75% |
| Stegent Equity Advisors, Inc. | 115,782 | $3,402,816 | 3.38% |
| Smallwood Wealth Investment Management, LLC | 85,742 | $2,519,957 | 2.39% |
| Kathmere Capital Management, LLC | 439,419 | $12,914,510 | 2.12% |
| QUARRY HILL ADVISORS, LLC | 73,578 | $2,162,464 | 2.03% |
| 1620 INVESTMENT ADVISORS, INC. | 48,210 | $1,416,894 | 1.71% |
| TrueWealth Advisors, LLC | 112,373 | $3,302,642 | 1.38% |
| MAYPORT, LLC | 66,505 | $1,954,569 | 1.22% |