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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $415,000 | -23.4% | 15,062 | -5.0% | 0.04% | -12.8% |
| Q1 2022 | $542,000 | +65.7% | 15,860 | +63.0% | 0.05% | +80.8% |
| Q4 2021 | $327,000 | +4.1% | 9,732 | +1.9% | 0.03% | -7.1% |
| Q3 2021 | $314,000 | -72.5% | 9,554 | -71.3% | 0.03% | -49.1% |
| Q2 2021 | $1,142,000 | +103.9% | 33,328 | +99.9% | 0.06% | -3.5% |
| Q1 2021 | $560,000 | -35.0% | 16,670 | -38.0% | 0.06% | -41.8% |
| Q4 2020 | $861,000 | +15.1% | 26,897 | +0.4% | 0.10% | +6.5% |
| Q3 2020 | $748,000 | +1.5% | 26,778 | -13.9% | 0.09% | -29.8% |
| Q2 2020 | $737,000 | +56.1% | 31,106 | +27.0% | 0.13% | +29.7% |
| Q1 2020 | $472,000 | -26.6% | 24,496 | +5.7% | 0.10% | -17.9% |
| Q4 2019 | $643,000 | -16.7% | 23,184 | -23.6% | 0.12% | -18.0% |
| Q3 2019 | $772,000 | -99.9% | 30,359 | +6.0% | 0.15% | -15.3% |
| Q2 2019 | $763,595,000 | – | 28,642 | – | 0.18% | – |
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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% |