ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 78 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878,784 | +0.7% | 66,365 | +11.5% | 0.00% | 0.0% |
| Q2 2023 | $1,866,039 | +6.8% | 59,514 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,748,016 | +17.7% | 59,477 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $1,485,000 | +12.4% | 53,845 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,321,000 | +560.5% | 52,835 | +628.7% | 0.00% | – |
| Q2 2022 | $200,000 | +284.6% | 7,251 | +378.9% | 0.00% | – |
| Q1 2022 | $52,000 | -5.5% | 1,514 | -8.5% | 0.00% | – |
| Q4 2021 | $55,000 | +44.7% | 1,655 | +43.9% | 0.00% | – |
| Q3 2021 | $38,000 | +81.0% | 1,150 | +91.7% | 0.00% | – |
| Q2 2021 | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | -72.2% | 600 | -80.1% | 0.00% | – |
| Q2 2020 | $72,000 | +35.8% | 3,018 | +9.6% | 0.00% | – |
| Q1 2020 | $53,000 | – | 2,753 | – | 0.00% | – |
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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% |