ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 97 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,905 | +19.6% | 223,825 | +14.2% | 0.58% | +5.8% |
| Q1 2024 | $6,610 | +6.7% | 195,976 | +4.1% | 0.55% | +21.5% |
| Q4 2023 | $6,193 | +1.9% | 188,248 | -5.0% | 0.46% | +2.2% |
| 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 ↓ |
|---|---|---|---|
| Coyle Financial Counsel LLC | 385,424 | $13,000,363 | 4.65% |
| Retirement Planning Group, LLC | 1,788,032 | $63,153,281 | 4.02% |
| Bull Oak Capital, LLC | 175,679 | $6,204,988 | 4.00% |
| Investment Planning Advisors, Inc. | 180,291 | $6,367,882 | 3.25% |
| QUARRY HILL ADVISORS, LLC | 122,128 | $4,313,578 | 2.88% |
| Smallwood Wealth Investment Management, LLC | 98,407 | $3,475,741 | 2.68% |
| Intelligence Driven Advisers, LLC | 527,943 | $18,646,936 | 2.64% |
| Stegent Equity Advisors, Inc. | 63,252 | $2,234,058 | 2.33% |
| MAYPORT, LLC | 180,129 | $6,362,160 | 2.27% |
| Watchman Group, Inc. | 199,361 | $7,041,418 | 2.25% |