ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 31 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,217 | -8.6% | 13,042 | +1.2% | 0.00% | -50.0% |
| Q2 2023 | $404,029 | +8.1% | 12,886 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $373,894 | +49.3% | 12,722 | +40.0% | 0.00% | +100.0% |
| Q4 2022 | $250,506 | +10.4% | 9,085 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $227,000 | -12.4% | 9,085 | -3.2% | 0.00% | -50.0% |
| Q2 2022 | $259,000 | -19.3% | 9,381 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | +23.5% | 9,381 | +21.3% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | – | 7,731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 157,884 | $4,950,426 | 5.54% |
| Retirement Planning Group, LLC | 1,711,680 | $53,669,735 | 5.36% |
| Coyle Financial Counsel LLC | 354,145 | $11,104,228 | 4.99% |
| Intelligence Driven Advisers, LLC | 812,240 | $25,049,487 | 4.39% |
| Bull Oak Capital, LLC | 168,366 | $5,279,118 | 3.86% |
| QUARRY HILL ADVISORS, LLC | 95,300 | $2,988,127 | 2.70% |
| Smallwood Wealth Investment Management, LLC | 83,937 | $2,631,851 | 2.35% |
| Kathmere Capital Management, LLC | 429,243 | $13,458,930 | 2.09% |
| Smith Anglin Financial, LLC | 486,833 | $15,264,640 | 1.85% |
| TrueWealth Advisors, LLC | 141,704 | $4,443,130 | 1.82% |