ALPHA ARCHITECT ETF TR's ticker is GDMA and the CUSIP is 02072L870.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,286,842 | -4.8% | 9,102,465 | +1.9% | 22.51% | +5.0% |
| Q2 2023 | $122,094,304 | +117.9% | 8,934,622 | +369.0% | 21.45% | +94.0% |
| Q1 2023 | $56,040,263 | +11.7% | 1,904,890 | +16.9% | 11.06% | +3.3% |
| Q4 2022 | $50,186,031 | -81.2% | 1,628,888 | -80.3% | 10.70% | -79.5% |
| Q3 2022 | $267,225,000 | +137.3% | 8,261,976 | +135.1% | 52.23% | +364.4% |
| Q2 2022 | $112,627,000 | -2.4% | 3,514,566 | 0.0% | 11.25% | +12.3% |
| Q1 2022 | $115,348,000 | +7.8% | 3,514,566 | +2.5% | 10.01% | +6.2% |
| Q3 2021 | $107,047,000 | -38.0% | 3,428,430 | -35.9% | 9.43% | +13.0% |
| Q2 2021 | $172,776,000 | +93.7% | 5,348,654 | +88.5% | 8.34% | -8.0% |
| Q1 2021 | $89,207,000 | – | 2,837,812 | – | 9.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 1,904,890 | $56,040,263 | 11.06% |
| OneAscent Financial Services LLC | 118,172 | $3,477 | 1.41% |
| Hudock, Inc. | 98,480 | $2,897,286 | 0.71% |
| CALTON & ASSOCIATES, INC. | 9,944 | $292,559 | 0.14% |
| Atria Investments, Inc | 180,382 | $5,306,852 | 0.10% |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,241 | $654,330 | 0.05% |
| Cetera Advisors LLC | 91,873 | $2,702,900 | 0.04% |
| OLD MISSION CAPITAL LLC | 22,996 | $676,542 | 0.01% |
| Fortis Capital Advisors, LLC | 678 | $19,947 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,295 | $38,099 | 0.00% |