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 | $5,003,946 | -5.2% | 176,755 | +5.0% | 5.47% | +41.7% |
| Q2 2023 | $5,279,118 | +9.0% | 168,366 | +2.1% | 3.86% | +3.0% |
| Q1 2023 | $4,845,362 | +33.9% | 164,864 | +25.7% | 3.75% | +22.6% |
| Q4 2022 | $3,617,978 | +1.8% | 131,205 | -7.7% | 3.06% | -11.8% |
| Q3 2022 | $3,553,000 | -6.3% | 142,191 | +3.4% | 3.46% | -1.1% |
| Q2 2022 | $3,790,000 | -8.6% | 137,527 | +13.4% | 3.50% | +3.1% |
| Q1 2022 | $4,145,000 | – | 121,305 | – | 3.40% | – |
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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% |