ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 36 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,356 | -9.1% | 4,746 | +0.6% | 0.01% | -7.7% |
| Q2 2023 | $147,863 | +6.9% | 4,716 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $138,272 | +8.5% | 4,705 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $127,452 | +19.1% | 4,622 | +7.9% | 0.01% | +18.2% |
| Q3 2022 | $107,000 | -9.3% | 4,282 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $118,000 | +218.9% | 4,282 | +295.7% | 0.01% | +500.0% |
| Q1 2022 | $37,000 | +825.0% | 1,082 | +765.6% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 39,772 | $1,364,000 | 1.06% |
| New England Private Wealth Advisors LLC | 47,860 | $1,641,000 | 0.31% |
| Empowered Funds, LLC | 52,404 | $1,796,000 | 0.11% |
| Almanack Investment Partners, LLC. | 33,328 | $1,142,000 | 0.06% |
| Empirical Finance, LLC | 17,238 | $576,000 | 0.05% |
| Covenant Multifamily Offices, LLC | 7,729 | $265,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 253,145 | $8,680,000 | 0.02% |
| First National Bank of South Miami | 500 | $17,000 | 0.01% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $17,000 | 0.01% |
| BAILARD, INC. | 6,608 | $227,000 | 0.01% |