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 | $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 ↓ |
|---|---|---|---|
| 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% |