Alpha Architct US Eqty 2 ETFAAEQETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 42 institutions reported holding Alpha Architct US Eqty 2 ETF (AAEQ) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Cache Advisors, LLC ($193.1M), Everest Private Wealth ($20.0M) and Beacon Pointe Advisors, LLC ($19.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Architct US Eqty 2 ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q358
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $14.4M |
| Exits | 3 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 300,013 shares bought and 85,105 shares sold, net +214,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Cache Advisors, LLC | 16.38% | No change | 3,631,067 | $193.1M |
| Everest Private Wealth | 7.46% | Reduce -1.2% | 375,942 | $20.0M |
| Beacon Pointe Advisors, LLC | 0.09% | No change | 359,759 | $19.1M |
| Vise Technologies, Inc. | 0.14% | New | 233,703 | $12.4M |
| Truepoint, Inc. | 0.26% | Reduce -0.3% | 232,542 | $12.4M |
| JPL Wealth Management, LLC | 2.42% | No change | 229,355 | $12.2M |
| Flatrock Wealth Partners LLC | 2.12% | No change | 101,682 | $5.4M |
| Seed Wealth Management, Inc. | 3.07% | Reduce -0.3% | 91,183 | $4.8M |
| United Capital Financial Advisors, LLC | 0.02% | No change | 83,311 | $4.4M |
| Soundwatch Capital LLC | 0.49% | No change | 83,311 | $4.4M |
| Meredith Wealth Planning | 1.02% | Reduce -0.4% | 80,965 | $4.3M |
| Ethos Financial Group, LLC | 0.28% | Reduce -20.3% | 80,056 | $4.2M |
| Ledyard National Bank | 0.28% | Reduce -2.1% | 65,131 | $3.5M |
| Quantinno Capital Management LP | 0.00% | Add +115.5% | 53,441 | $2.8M |
| One Degree Advisors Inc | 0.60% | No change | 50,944 | $2.7M |
| Twin Peaks Wealth Advisors, LLC | 0.59% | No change | 49,139 | $2.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | No change | 43,122 | $2.3M |
| Summit Wealth & Retirement Planning, Inc. | 0.44% | No change | 39,418 | $2.1M |
| Revolve Wealth Partners, LLC | 0.21% | Reduce -1.3% | 37,219 | $2.0M |
| Fidelity D & D Bancorp Inc. | 0.60% | No change | 32,817 | $1.7M |
| Magnolia Private Wealth, LLC | 0.93% | Reduce -2.4% | 31,966 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 29,555 | $1.6M |
| Regions Financial Corp. | 0.01% | No change | 27,580 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -7.3% | 20,340 | $1.1M |
| Family CFO Inc | 0.41% | No change | 19,852 | $1.1M |
| Sherman Wealth Management LLC | 0.71% | No change | 17,799 | $947K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,607 | $936K |
| Continuum Wealth Advisors, LLC | 0.28% | No change | 15,437 | $821K |
| Prairiewood Capital, LLC | 0.21% | No change | 15,388 | $818K |
| Blair William & Co. | 0.00% | New | 15,195 | $808K |
| Creative Planning | 0.00% | No change | 14,259 | $758K |
| Quarry Hill Advisors, LLC | 0.29% | Reduce -29.4% | 14,235 | $757K |
| MilWealth Group LLC | 0.15% | Reduce -7.5% | 12,789 | $680K |
| Savvy Advisors, Inc. | 0.01% | Reduce -8.4% | 12,154 | $646K |
| Schiavi & Co LLC | 0.14% | No change | 9,817 | $522K |
| Cerity Partners LLC | 0.00% | No change | 9,378 | $499K |
| Midwest Capital Advisors, LLC | 0.14% | No change | 6,605 | $351K |
| XY Planning Network, Inc. | 0.04% | Reduce -22.3% | 6,605 | $351K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 5,104 | $271K |
| Citadel Advisors | 0.00% | New | 4,385 | $233K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,430 | $182K |
| UBS Group AG | 0.00% | Reduce -67.7% | 449 | $24K |
"% of holder's portfolio" is AAEQ's weight in each manager's 13F, not the share of Alpha Architct US Eqty 2 ETF the manager owns.