ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 46 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,551,312 | +6.7% | 355,360 | +1.9% | 0.02% | +5.9% |
| Q1 2024 | $11,765,700 | +4.5% | 348,820 | +1.9% | 0.02% | -5.6% |
| Q4 2023 | $11,263,581 | +19.1% | 342,358 | +2.5% | 0.02% | +5.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coyle Financial Counsel LLC | 385,424 | $13,000,363 | 4.65% |
| Retirement Planning Group, LLC | 1,788,032 | $63,153,281 | 4.02% |
| Bull Oak Capital, LLC | 175,679 | $6,204,988 | 4.00% |
| Investment Planning Advisors, Inc. | 180,291 | $6,367,882 | 3.25% |
| QUARRY HILL ADVISORS, LLC | 122,128 | $4,313,578 | 2.88% |
| Smallwood Wealth Investment Management, LLC | 98,407 | $3,475,741 | 2.68% |
| Intelligence Driven Advisers, LLC | 527,943 | $18,646,936 | 2.64% |
| Stegent Equity Advisors, Inc. | 63,252 | $2,234,058 | 2.33% |
| MAYPORT, LLC | 180,129 | $6,362,160 | 2.27% |
| Watchman Group, Inc. | 199,361 | $7,041,418 | 2.25% |