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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 39,772 | $1,364,000 | 1.06% |
| New England Private Wealth Advisors LLC | 47,860 | $1,641,000 | 0.31% |
| Empowered Funds, LLC | 52,404 | $1,796,000 | 0.11% |
| Almanack Investment Partners, LLC. | 33,328 | $1,142,000 | 0.06% |
| Empirical Finance, LLC | 17,238 | $576,000 | 0.05% |
| Covenant Multifamily Offices, LLC | 7,729 | $265,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 253,145 | $8,680,000 | 0.02% |
| First National Bank of South Miami | 500 | $17,000 | 0.01% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $17,000 | 0.01% |
| BAILARD, INC. | 6,608 | $227,000 | 0.01% |