ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 83 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,640 | -9.7% | 27,716 | 0.0% | 0.17% | -5.9% |
| Q2 2023 | $869,035 | +13.9% | 27,716 | +6.8% | 0.18% | +12.1% |
| Q1 2023 | $762,936 | +6.6% | 25,959 | 0.0% | 0.16% | +7.1% |
| Q4 2022 | $715,810 | +23.4% | 25,959 | +11.8% | 0.15% | +8.5% |
| Q3 2022 | $580,000 | -9.4% | 23,229 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $640,000 | -16.0% | 23,229 | +4.2% | 0.14% | -7.2% |
| Q1 2022 | $762,000 | – | 22,303 | – | 0.15% | – |
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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% |