ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 70 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |