ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 1 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,798 | -7.0% | 49,587 | +3.0% | 0.00% | -50.0% |
| Q2 2023 | $1,509,814 | +4.9% | 48,152 | -1.7% | 0.01% | +166.7% |
| Q1 2023 | $1,439,493 | +7.5% | 48,979 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,338,491 | +107.2% | 48,540 | +87.9% | 0.00% | +50.0% |
| Q3 2022 | $646,000 | +88.9% | 25,835 | +108.2% | 0.00% | +100.0% |
| Q2 2022 | $342,000 | -28.3% | 12,409 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $477,000 | +108.3% | 13,974 | +102.1% | 0.00% | – |
| Q4 2021 | $229,000 | +1.3% | 6,914 | +0.4% | 0.00% | -100.0% |
| Q3 2021 | $226,000 | – | 6,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 320,579 | $10,534,000 | 0.81% |
| Silicon Hills Wealth Management, LLC | 32,956 | $1,083,000 | 0.74% |
| New England Private Wealth Advisors LLC | 89,421 | $2,938,000 | 0.55% |
| South Shore Capital Advisors | 6,845 | $225,000 | 0.41% |
| SPRENG CAPITAL MANAGEMENT, INC. | 18,413 | $607,000 | 0.39% |
| Covenant Multifamily Offices, LLC | 7,731 | $252,000 | 0.04% |
| Almanack Investment Partners, LLC. | 9,554 | $314,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 267,391 | $8,786,000 | 0.02% |
| Red Tortoise LLC | 805 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 160,040 | $5,263,000 | 0.01% |