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 | $3,475,741 | +9.8% | 98,407 | +4.9% | 2.68% | +9.4% |
| Q1 2024 | $3,165,078 | +5.0% | 93,836 | +2.4% | 2.45% | -1.6% |
| Q4 2023 | $3,013,991 | +23.6% | 91,611 | +6.4% | 2.49% | +12.4% |
| Q3 2023 | $2,437,638 | -7.4% | 86,105 | +2.6% | 2.22% | -5.5% |
| Q2 2023 | $2,631,851 | +4.4% | 83,937 | -2.1% | 2.35% | -1.7% |
| Q1 2023 | $2,519,957 | +7.9% | 85,742 | +1.2% | 2.39% | +20.7% |
| Q4 2022 | $2,336,209 | +78.7% | 84,722 | +62.0% | 1.98% | +68.3% |
| Q3 2022 | $1,307,000 | – | 52,294 | – | 1.18% | – |
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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% |