Alpha Architct US Eqty 2 ETFAAEQETF
13F holders, Q1 2026 (March 31)41holders +7
8new positions
1sold out
1famous investor
$46.55avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Alpha Architct US Eqty 2 ETF (AAEQ) in their 13F filings, up 7 from Q4 2025. 8 opened new positions and 1 sold out. The largest holders were Cache Advisors, LLC ($168.9M), Everest Private Wealth ($17.7M) and Beacon Pointe Advisors, LLC ($16.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alpha Architct US Eqty 2 ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q358
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.1M |
| Exits | 1 | $370K |
All 13F filers, Q4 2025 → Q1 2026: 213,158 shares bought and 51,268 shares sold, net +161,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Cache Advisors, LLC | 19.51% | No change | 3,631,067 | $168.9M |
| Everest Private Wealth | 8.97% | Reduce -0.4% | 380,489 | $17.7M |
| Beacon Pointe Advisors, LLC | 0.09% | No change | 359,759 | $16.7M |
| Truepoint, Inc. | 0.24% | Reduce -5.0% | 233,273 | $10.9M |
| JPL Wealth Management, LLC | 2.45% | Reduce 0.0% | 229,355 | $10.7M |
| Flatrock Wealth Partners LLC | 2.13% | No change | 101,682 | $4.7M |
| Ethos Financial Group, LLC | 0.34% | No change | 100,455 | $4.7M |
| Seed Wealth Management, Inc. | 2.93% | Reduce -0.2% | 91,454 | $4.3M |
| United Capital Financial Advisors, LLC | 0.02% | No change | 83,311 | $3.9M |
| Soundwatch Capital LLC | 0.49% | Add +125.2% | 83,311 | $3.9M |
| Meredith Wealth Planning | 1.02% | No change | 81,272 | $3.8M |
| Ledyard National Bank | 0.27% | Reduce -3.1% | 66,536 | $3.1M |
| One Degree Advisors Inc | 0.62% | New | 50,944 | $2.4M |
| Twin Peaks Wealth Advisors, LLC | 0.58% | No change | 49,139 | $2.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | No change | 43,122 | $2.1M |
| Summit Wealth & Retirement Planning, Inc. | 0.44% | No change | 39,418 | $1.8M |
| Revolve Wealth Partners, LLC | 0.23% | Reduce -28.9% | 37,692 | $1.8M |
| Fidelity D & D Bancorp Inc. | 0.61% | No change | 32,817 | $1.5M |
| Magnolia Private Wealth, LLC | 1.02% | No change | 32,766 | $1.5M |
| M Holdings Securities, Inc. | 0.10% | Reduce -28.5% | 30,463 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +89.7% | 29,079 | $1.4M |
| Regions Financial Corp. | 0.01% | New | 27,580 | $1.3M |
| Quantinno Capital Management LP | 0.00% | New | 24,794 | $1.2M |
| Quarry Hill Advisors, LLC | 0.42% | No change | 20,168 | $1.0M |
| AQR Capital Management | 0.00% | New | 21,952 | $1.0M |
| Family CFO Inc | 0.41% | No change | 19,852 | $923K |
| Sherman Wealth Management LLC | 0.71% | No change | 17,799 | $828K |
| Continuum Wealth Advisors, LLC | 0.30% | No change | 15,437 | $718K |
| Prairiewood Capital, LLC | 0.21% | Reduce -1.0% | 15,388 | $716K |
| Creative Planning | 0.00% | No change | 14,259 | $663K |
| MilWealth Group LLC | 0.15% | Reduce -1.4% | 13,834 | $644K |
| Savvy Advisors, Inc. | 0.02% | New | 13,276 | $618K |
| Schiavi & Co LLC | 0.14% | No change | 9,817 | $457K |
| Cerity Partners LLC | 0.00% | No change | 9,378 | $436K |
| XY Planning Network, Inc. | 0.06% | No change | 8,501 | $398K |
| Empowered Funds, LLC | 0.00% | New | 6,642 | $309K |
| Midwest Capital Advisors, LLC | 0.14% | No change | 6,605 | $307K |
| L2 Asset Management, LLC | 0.03% | New | 6,516 | $303K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 5,104 | $237K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,430 | $161K |
| UBS Group AG | 0.00% | New | 1,392 | $65K |
"% 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.