ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 10 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $609,987 | +0.5% | 22,121 | -8.9% | 0.45% | -6.0% |
| Q3 2022 | $607,000 | -20.7% | 24,271 | -12.5% | 0.48% | -13.9% |
| Q2 2022 | $765,000 | +45.2% | 27,740 | +80.0% | 0.56% | +66.7% |
| Q1 2022 | $527,000 | -0.6% | 15,409 | -3.8% | 0.34% | +2.4% |
| Q4 2021 | $530,000 | -51.1% | 16,017 | -51.4% | 0.33% | -55.9% |
| Q3 2021 | $1,083,000 | -20.6% | 32,956 | -17.1% | 0.74% | -29.8% |
| Q2 2021 | $1,364,000 | +18.0% | 39,772 | +15.6% | 1.06% | +1.2% |
| Q1 2021 | $1,156,000 | -6.9% | 34,412 | -11.7% | 1.05% | -7.0% |
| Q4 2020 | $1,242,000 | +20.0% | 38,965 | -5.0% | 1.12% | +5.2% |
| Q3 2020 | $1,035,000 | -1.0% | 41,007 | -6.9% | 1.07% | -14.6% |
| Q2 2020 | $1,045,000 | +19.7% | 44,066 | -2.9% | 1.25% | +8.5% |
| Q1 2020 | $873,000 | +466.9% | 45,366 | +503966.7% | 1.15% | +878.0% |
| Q4 2019 | $154,000 | – | 9 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 157,884 | $4,950,426 | 5.54% |
| Retirement Planning Group, LLC | 1,711,680 | $53,669,735 | 5.36% |
| Coyle Financial Counsel LLC | 354,145 | $11,104,228 | 4.99% |
| Intelligence Driven Advisers, LLC | 812,240 | $25,049,487 | 4.39% |
| Bull Oak Capital, LLC | 168,366 | $5,279,118 | 3.86% |
| QUARRY HILL ADVISORS, LLC | 95,300 | $2,988,127 | 2.70% |
| Smallwood Wealth Investment Management, LLC | 83,937 | $2,631,851 | 2.35% |
| Kathmere Capital Management, LLC | 429,243 | $13,458,930 | 2.09% |
| Smith Anglin Financial, LLC | 486,833 | $15,264,640 | 1.85% |
| TrueWealth Advisors, LLC | 141,704 | $4,443,130 | 1.82% |