ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 49 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,455,711 | -11.1% | 334,006 | -1.5% | 0.02% | -10.5% |
| Q2 2023 | $10,632,814 | +7.5% | 339,111 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $9,893,900 | +10.8% | 336,642 | +3.9% | 0.02% | +5.6% |
| Q4 2022 | $8,932,942 | +12.8% | 323,951 | +2.2% | 0.02% | 0.0% |
| Q3 2022 | $7,920,000 | -7.9% | 316,945 | +1.6% | 0.02% | -5.3% |
| Q2 2022 | $8,595,000 | -17.0% | 311,875 | +3.0% | 0.02% | -5.0% |
| Q1 2022 | $10,350,000 | +15.0% | 302,895 | +11.5% | 0.02% | +17.6% |
| Q4 2021 | $9,000,000 | +2.4% | 271,739 | +1.6% | 0.02% | -5.6% |
| Q3 2021 | $8,786,000 | +1.2% | 267,391 | +5.6% | 0.02% | 0.0% |
| Q2 2021 | $8,680,000 | – | 253,145 | – | 0.02% | – |
Download | ||||||
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% |