ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 7 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,903,932 | -65.1% | 67,253 | -61.3% | 0.00% | -50.0% |
| Q2 2023 | $5,450,283 | -6.4% | 173,825 | -12.3% | 0.00% | 0.0% |
| Q1 2023 | $5,822,541 | +1420.2% | 198,113 | +1193.5% | 0.00% | – |
| Q3 2022 | $383,000 | -90.2% | 15,316 | -89.2% | 0.00% | -100.0% |
| Q2 2022 | $3,893,000 | +162.9% | 141,255 | +225.9% | 0.00% | – |
| Q1 2022 | $1,481,000 | -68.4% | 43,340 | -69.4% | 0.00% | -100.0% |
| Q4 2021 | $4,686,000 | +1928.6% | 141,483 | +1915.7% | 0.00% | – |
| Q3 2021 | $231,000 | -62.6% | 7,019 | -61.0% | 0.00% | – |
| Q2 2021 | $617,000 | -75.4% | 17,985 | -75.9% | 0.00% | -100.0% |
| Q1 2021 | $2,506,000 | +422.1% | 74,593 | +395.3% | 0.00% | – |
| Q4 2020 | $480,000 | +16.5% | 15,059 | -13.2% | 0.00% | – |
| Q2 2020 | $412,000 | -44.6% | 17,357 | -55.1% | 0.00% | -100.0% |
| Q1 2020 | $744,000 | +14.1% | 38,644 | +63.7% | 0.00% | 0.0% |
| Q4 2019 | $652,000 | -10.4% | 23,600 | -17.5% | 0.00% | 0.0% |
| Q3 2019 | $728,000 | +3.9% | 28,608 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $701,000 | – | 26,289 | – | 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% |