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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $458,854 | +5.1% | 12,991 | +0.4% | 0.00% | -50.0% |
| Q1 2024 | $436,389 | +1.5% | 12,938 | -1.0% | 0.00% | +100.0% |
| Q4 2023 | $429,849 | +16.4% | 13,065 | +0.2% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |