Alpha Architect US Equ 3 ETFAAUAETF

13F holders, Q2 2026 (June 30)
41holders +9
10new positions
1sold out
1famous investor
$56.92avg. 13F price*

At the end of Q2 2026, 41 institutions reported holding Alpha Architect US Equ 3 ETF (AAUA) in their 13F filings, up 9 from Q1 2026. 10 opened new positions and 1 sold out. The largest holders were Cache Advisors, LLC ($106.6M), BLB&B Advisors, LLC ($48.8M) and Relyea Zuckerberg Hanson LLC ($19.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Architect US Equ 3 ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072Q275
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2026: 32Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$21.8M
Exits1$2.9M

All 13F filers, Q1 2026 → Q2 2026: 406,021 shares bought and 154,617 shares sold, net +251,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Cache Advisors, LLC 9.04% No change 1,872,926 $106.6M
BLB&B Advisors, LLC 1.79% Reduce -5.0% 857,606 $48.8M
Relyea Zuckerberg Hanson LLC 1.61% No change 339,700 $19.3M
Kathmere Capital Management, LLC 0.67% Reduce -0.1% 221,231 $12.6M
Quantinno Capital Management LP 0.01% New 173,666 $9.9M
Everest Private Wealth 2.37% Reduce -29.6% 111,578 $6.4M
Ledyard National Bank 0.42% No change 91,951 $5.2M
HighTower Advisors, LLC 0.00% No change 83,800 $4.8M
Family CFO Inc 1.38% No change 63,129 $3.6M
Lansing Street Advisors 0.73% New 60,080 $3.4M
Revolve Wealth Partners, LLC 0.26% New 44,451 $2.5M
Summit Wealth & Retirement Planning, Inc. 0.49% No change 40,458 $2.3M
Voisard Asset Management Group, Inc. 0.42% No change 38,601 $2.2M
JPL Wealth Management, LLC 0.41% No change 36,070 $2.1M
Creative Planning 0.00% No change 35,500 $2.0M
Downshift Financial, LLC 0.91% New 35,307 $2.0M
Meridian Wealth Management, LLC 0.06% No change 34,568 $2.0M
Foundry Financial LLC 0.57% No change 29,860 $1.7M
One Degree Advisors Inc 0.37% Reduce -5.2% 29,094 $1.7M
Royal Bank of Canada 0.00% Add +478.7% 28,201 $1.6M
Farther Finance Advisors, LLC 0.01% New 28,150 $1.6M
Beacon Pointe Advisors, LLC 0.01% No change 25,840 $1.5M
Almanack Investment Partners, LLC. 0.18% No change 25,485 $1.5M
NewEdge Advisors, LLC 0.00% No change 23,467 $1.3M
Meredith Wealth Planning 0.26% No change 19,556 $1.1M
Mercer Global Advisors Inc. 0.00% New 19,462 $1.1M
Bouchey Financial Group, Ltd. 0.07% No change 17,822 $1.0M
Perigon Wealth Management, LLC 0.01% No change 14,316 $815K
DHJJ Financial Advisors, Ltd. 0.17% Reduce -0.2% 10,633 $605K
Cerity Partners LLC 0.00% Reduce -2.0% 9,672 $551K
Prairiewood Capital, LLC 0.14% No change 9,376 $534K
Citadel Advisors 0.00% New 8,654 $493K
Snowden Capital Advisors LLC 0.01% No change 6,776 $386K
Rockwood Wealth Management, LLC 0.02% Reduce -0.0% 6,351 $362K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% No change 5,550 $316K
Cambria Investment Management, L.P. 0.01% New 4,641 $264K
Empowered Funds, LLC 0.00% New 4,641 $264K
Quarry Hill Advisors, LLC 0.10% No change 4,497 $256K
Causey Wealth LLC 0.08% New 3,641 $207K
MilWealth Group LLC 0.04% No change 2,995 $170K
SouthState Bank Corp 0.00% Reduce -41.8% 621 $35K

"% of holder's portfolio" is AAUA's weight in each manager's 13F, not the share of Alpha Architect US Equ 3 ETF the manager owns.