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 | $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 ↓ |
|---|---|---|---|
| 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% |