ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 49 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,588,081 | -6.5% | 444,651 | +3.6% | 1.86% | -10.8% |
| Q2 2023 | $13,458,930 | +4.2% | 429,243 | -2.3% | 2.09% | -1.3% |
| Q1 2023 | $12,914,510 | -49.3% | 439,419 | -49.9% | 2.12% | -2.8% |
| Q4 2022 | $25,450,216 | +132.3% | 877,331 | +100.1% | 2.18% | -0.3% |
| Q3 2022 | $10,955,000 | -10.8% | 438,380 | -1.6% | 2.18% | -3.5% |
| Q2 2022 | $12,281,000 | -12.5% | 445,614 | +8.5% | 2.26% | -5.2% |
| Q1 2022 | $14,031,000 | +3733.6% | 410,622 | +3616.7% | 2.39% | +3629.7% |
| Q4 2021 | $366,000 | – | 11,048 | – | 0.06% | – |
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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% |