Ownership history in BAILARD, INC. · 11 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ALPHA ARCHITECT ETF TR (FRDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 5,200 | — | 0% | 0.01% | $230K | $44.02 |
| 2025 Q2 | REDUCED | 5,200 | -2,730 | -34.4% | 0.00% | $210K | $39.94 |
| 2024 Q3 | UNCHANGED | 7,930 | — | 0% | 0.01% | $284K | $34.58 |
| 2024 Q2 | ADDED | 7,930 | +472 | +6.3% | 0.01% | $280K | $33.98 |
As of 2025 Q4 — sorted by position size