ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 1 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,079 | -3.0% | 198,081 | -1.2% | 0.44% | -39.2% |
| Q2 2023 | $6,267 | +7.0% | 200,478 | +0.6% | 0.73% | -2.4% |
| Q1 2023 | $5,856 | -99.9% | 199,238 | +1.8% | 0.75% | +1.4% |
| Q4 2022 | $5,394,687 | +10.0% | 195,637 | -0.3% | 0.74% | +14.0% |
| Q3 2022 | $4,906,000 | -53.5% | 196,317 | -47.9% | 0.65% | -10.2% |
| Q2 2022 | $10,552,000 | – | 376,479 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 320,579 | $10,534,000 | 0.81% |
| Silicon Hills Wealth Management, LLC | 32,956 | $1,083,000 | 0.74% |
| New England Private Wealth Advisors LLC | 89,421 | $2,938,000 | 0.55% |
| South Shore Capital Advisors | 6,845 | $225,000 | 0.41% |
| SPRENG CAPITAL MANAGEMENT, INC. | 18,413 | $607,000 | 0.39% |
| Covenant Multifamily Offices, LLC | 7,731 | $252,000 | 0.04% |
| Almanack Investment Partners, LLC. | 9,554 | $314,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 267,391 | $8,786,000 | 0.02% |
| Red Tortoise LLC | 805 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 160,040 | $5,263,000 | 0.01% |