ALPHA ARCHITECT ETF TR's ticker is GDMA and the CUSIP is 02072L870. A total of 11 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,582,976 | -4.2% | 3,497,609 | -4.5% | 18.08% | -7.2% |
| Q1 2024 | $114,424,249 | -0.0% | 3,663,839 | -59.8% | 19.48% | -8.3% |
| Q4 2023 | $114,472,204 | -1.6% | 9,119,218 | +0.2% | 21.24% | -5.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 3,497,609 | $109,582,976 | 18.08% |
| Hudock, Inc. | 13,686 | $428,067 | 0.08% |
| Aveo Capital Partners, LLC | 6,714 | $209,996 | 0.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,398 | $387,757 | 0.01% |
| OLD MISSION CAPITAL LLC | 8,695 | $271,943 | 0.01% |
| HighTower Advisors, LLC | 22,243 | $696,000 | 0.00% |
| GTS SECURITIES LLC | 12,835 | $401,427 | 0.00% |
| JANE STREET GROUP, LLC | 40,529 | $1,267,577 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,373 | $1,919,490 | 0.00% |
| Federation des caisses Desjardins du Quebec | 465 | $14,382 | 0.00% |