ALPHA ARCHITECT ETF TR's ticker is FRDM and the CUSIP is 02072L607. A total of 49 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,113,382 | +5.1% | 74,651 | +16.4% | 0.86% | +7.7% |
| Q2 2023 | $2,011,193 | +26.8% | 64,143 | +18.8% | 0.80% | -16.6% |
| Q1 2023 | $1,586,239 | +137.1% | 53,972 | +122.4% | 0.96% | +115.3% |
| Q4 2022 | $669,080 | +69.4% | 24,264 | +53.5% | 0.44% | +25.1% |
| Q3 2022 | $395,017 | +9.8% | 15,807 | +21.1% | 0.36% | +21.2% |
| Q2 2022 | $359,603 | -2.5% | 13,048 | +20.9% | 0.29% | -3.0% |
| Q1 2022 | $368,728 | +32.5% | 10,791 | +28.4% | 0.30% | +31.3% |
| Q4 2021 | $278,374 | – | 8,405 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silicon Hills Wealth Management, LLC | 39,772 | $1,364,000 | 1.06% |
| New England Private Wealth Advisors LLC | 47,860 | $1,641,000 | 0.31% |
| Empowered Funds, LLC | 52,404 | $1,796,000 | 0.11% |
| Almanack Investment Partners, LLC. | 33,328 | $1,142,000 | 0.06% |
| Empirical Finance, LLC | 17,238 | $576,000 | 0.05% |
| Covenant Multifamily Offices, LLC | 7,729 | $265,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 253,145 | $8,680,000 | 0.02% |
| First National Bank of South Miami | 500 | $17,000 | 0.01% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $17,000 | 0.01% |
| BAILARD, INC. | 6,608 | $227,000 | 0.01% |