Alpha Architect US Equ 3 ETFAAUA ETF 13F holders, Q1 2026 (March 31) 32 holders
$48.11 avg. 13F price*
At the end of Q1 2026 , 32 institutions reported holding Alpha Architect US Equ 3 ETF (AAUA) in their 13F filings. The largest holders were Cache Advisors, LLC ($88.1M), BLB&B Advisors, LLC ($44.2M) and Relyea Zuckerberg Hanson LLC ($16.6M).
Company Alpha Architect US Equ 3 ETF
Filed as EA SERIES TRUST (Q1 2026)
CUSIP 02072Q275
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 32 $203.5M Exits 0 $0
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cache Advisors, LLC 10.18% New 1,872,926 $88.1M BLB&B Advisors, LLC 1.82% New 902,637 $44.2M Relyea Zuckerberg Hanson LLC 1.67% New 339,700 $16.6M Kathmere Capital Management, LLC 0.67% New 221,438 $10.8M Everest Private Wealth 3.93% New 158,603 $7.8M Ledyard National Bank 0.39% New 91,951 $4.5M HighTower Advisors, LLC 0.00% New 83,800 $4.1M Family CFO Inc 1.38% New 63,129 $3.1M Diversified Enterprises, LLC 0.16% New 60,080 $2.9M Summit Wealth & Retirement Planning, Inc. 0.47% New 40,458 $2.0M Voisard Asset Management Group, Inc. 0.40% New 38,601 $1.9M JPL Wealth Management, LLC 0.41% New 36,070 $1.8M Creative Planning 0.00% New 35,500 $1.7M Meridian Wealth Management, LLC 0.06% New 34,568 $1.7M One Degree Advisors Inc 0.39% New 30,699 $1.5M Foundry Financial LLC 0.62% New 29,860 $1.5M Beacon Pointe Advisors, LLC 0.01% New 25,840 $1.3M Almanack Investment Partners, LLC. 0.21% New 25,485 $1.2M NewEdge Advisors, LLC 0.00% New 23,467 $1.1M Meredith Wealth Planning 0.26% New 19,556 $957K Bouchey Financial Group, Ltd. 0.07% New 17,822 $915K Perigon Wealth Management, LLC 0.01% New 14,316 $701K DHJJ Financial Advisors, Ltd. 0.17% New 10,653 $521K Cerity Partners LLC 0.00% New 9,874 $483K Prairiewood Capital, LLC 0.13% New 9,376 $459K Snowden Capital Advisors LLC 0.01% New 6,776 $332K Rockwood Wealth Management, LLC 0.02% New 6,352 $311K Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 5,550 $272K Quarry Hill Advisors, LLC 0.10% New 4,497 $242K Royal Bank of Canada 0.00% New 4,873 $238K MilWealth Group LLC 0.03% New 2,995 $147K SouthState Bank Corp 0.00% New 1,067 $52K
"% 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.