Alpha Architct US Eqty 2 ETFAAEQ ETF 13F holders, Q4 2025 (December 31) 34 holders
$49.33 avg. 13F price*
At the end of Q4 2025 , 34 institutions reported holding Alpha Architct US Eqty 2 ETF (AAEQ) in their 13F filings. The largest holders were Cache Advisors, LLC ($179.1M), Everest Private Wealth ($18.8M) and Beacon Pointe Advisors, LLC ($17.7M).
Company Alpha Architct US Eqty 2 ETF
Filed as EA SERIES TRUST (Q4 2025)
CUSIP 02072Q358
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 32 $284.5M Exits 0 $0
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cache Advisors, LLC 22.00% New 3,631,067 $179.1M Everest Private Wealth 10.51% New 381,936 $18.8M Beacon Pointe Advisors, LLC 0.12% New 359,759 $17.7M Truepoint, Inc. 0.27% New 245,500 $12.1M JPL Wealth Management, LLC 2.76% New 229,360 $11.3M Flatrock Wealth Partners LLC 2.41% — 101,682 $5.0M Ethos Financial Group, LLC 0.37% New 100,455 $5.0M Seed Wealth Management, Inc. 3.12% New 91,621 $4.5M United Capital Financial Advisors, LLC 0.02% New 83,311 $4.1M Meredith Wealth Planning 1.19% New 81,272 $4.0M Ledyard National Bank 0.29% New 68,656 $3.4M Revolve Wealth Partners, LLC 0.31% New 53,012 $2.6M Twin Peaks Wealth Advisors, LLC 0.71% New 49,139 $2.4M Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% New 43,122 $2.1M M Holdings Securities, Inc. 0.15% New 42,588 $2.1M Summit Wealth & Retirement Planning, Inc. 0.46% New 39,418 $1.9M Soundwatch Capital LLC 0.28% New 37,001 $1.8M Fidelity D & D Bancorp Inc. 0.70% New 32,817 $1.6M Magnolia Private Wealth, LLC 1.13% New 32,766 $1.6M Quarry Hill Advisors, LLC 0.46% New 20,168 $995K Family CFO Inc 0.44% New 19,852 $979K Sherman Wealth Management LLC 0.76% — 17,799 $878K Prairiewood Capital, LLC 0.24% New 15,546 $767K Continuum Wealth Advisors, LLC 0.29% New 15,437 $761K Royal Bank of Canada 0.00% New 15,327 $756K Creative Planning 0.00% New 14,259 $703K MilWealth Group LLC 0.16% New 14,031 $692K Schiavi & Co LLC 0.16% New 9,817 $484K Cerity Partners LLC 0.00% New 9,378 $463K XY Planning Network, Inc. 0.07% New 8,501 $419K Perigon Wealth Management, LLC 0.01% New 7,502 $370K Midwest Capital Advisors, LLC 0.16% New 6,605 $326K ZWJ Investment Counsel Inc. 0.01% New 5,104 $252K Farther Finance Advisors, LLC 0.00% New 3,430 $169K
"% 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.