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 | $384,280 | -25.2% | 13,574 | -17.1% | 0.25% | -25.1% |
| Q2 2023 | $513,595 | +6.7% | 16,380 | 0.0% | 0.34% | -1.2% |
| Q1 2023 | $481,408 | +6.2% | 16,380 | -0.3% | 0.34% | -5.8% |
| Q4 2022 | $453,140 | +34.1% | 16,433 | +21.5% | 0.36% | +7.1% |
| Q3 2022 | $338,000 | -9.1% | 13,526 | +0.2% | 0.34% | -5.3% |
| Q2 2022 | $372,000 | -19.3% | 13,494 | 0.0% | 0.36% | -10.7% |
| Q1 2022 | $461,000 | +16.1% | 13,494 | +12.5% | 0.40% | +9.5% |
| Q4 2021 | $397,000 | – | 11,996 | – | 0.37% | – |
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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% |