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 | $7,865,254 | +37.0% | 277,826 | +51.7% | 0.00% | 0.0% |
| Q2 2023 | $5,740,567 | +9.2% | 183,083 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $5,254,609 | +344.0% | 178,789 | +316.6% | 0.00% | – |
| Q4 2022 | $1,183,381 | +271.0% | 42,915 | +236.5% | 0.00% | – |
| Q3 2022 | $319,000 | +38.7% | 12,755 | +53.1% | 0.00% | – |
| Q2 2022 | $230,000 | +22900.0% | 8,330 | +41550.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | – | 0.00% | – |
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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% |