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 | $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 ↓ |
|---|---|---|---|
| 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% |