ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 83 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,423,000 | -8.1% | 333,539 | +2.1% | 0.02% | -10.0% |
| Q2 2023 | $10,248,000 | +7.5% | 326,651 | +0.6% | 0.02% | -4.8% |
| Q1 2023 | $9,537,000 | +9.8% | 324,859 | +3.0% | 0.02% | +5.0% |
| Q4 2022 | $8,686,000 | +66.0% | 315,319 | +50.1% | 0.02% | +42.9% |
| Q3 2022 | $5,234,000 | -8.6% | 210,073 | +1.1% | 0.01% | -6.7% |
| Q2 2022 | $5,728,000 | -14.8% | 207,861 | +5.6% | 0.02% | 0.0% |
| Q1 2022 | $6,726,000 | +21.8% | 196,751 | +18.1% | 0.02% | +25.0% |
| Q4 2021 | $5,524,000 | +5.0% | 166,567 | +4.1% | 0.01% | -14.3% |
| Q3 2021 | $5,263,000 | – | 160,040 | – | 0.01% | – |
Download | ||||||
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% |