Alpha Architect 1-3 MNTH BoxBOXXETF
13F holders, Q2 2026 (June 30)374holders +36
59new positions
19sold out
3famous investors
$117.13avg. 13F price*
At the end of Q2 2026, 374 institutions reported holding Alpha Architect 1-3 MNTH Box (BOXX) in their 13F filings, up 36 from Q1 2026. 59 opened new positions and 19 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($162.4M), Empowered Funds, LLC ($108.1M) and Rockefeller Capital Management L.P. ($81.4M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Architect 1-3 MNTH Box
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $109.4M |
| Exits | 19 | $88.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,849,528 shares bought and 2,346,432 shares sold, net +1,503,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Wealth Enhancement Advisory Services, LLC | 0.27% | Reduce -1.6% | 1,383,612 | $162.4M |
| Empowered Funds, LLC | 0.57% | Reduce -3.8% | 923,075 | $108.1M |
| Rockefeller Capital Management L.P. | 0.12% | Add +15.6% | 695,000 | $81.4M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +24.3% | 570,946 | $66.9M |
| True Wealth Design, LLC | 13.54% | Reduce -2.2% | 486,131 | $56.9M |
| Mariner, LLC | 0.06% | Add +61.2% | 455,745 | $53.4M |
| HighTower Advisors, LLC | 0.04% | Add +5.5% | 393,332 | $46.1M |
| Pennington Partners & Co., LLC | 13.38% | Reduce -16.8% | 356,588 | $41.8M |
| ADAR1 Capital Management, LLC | 1.87% | No change | 337,125 | $39.5M |
| Insight Advisors, LLC/ PA | 6.70% | Reduce -3.8% | 324,822 | $38.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3789.4% | 306,987 | $36.0M |
| Opus Capital Group, LLC | 3.47% | Add +7.6% | 305,968 | $35.8M |
| MML Investors Services, LLC | 0.07% | Add +59.8% | 296,913 | $34.8M |
| Whitcomb & Hess, Inc. | 6.91% | Reduce -2.7% | 273,047 | $32.0M |
| Mercer Global Advisors Inc. | 0.04% | Add +9727.2% | 265,727 | $31.1M |
| Pinion Investment Advisors, LLC | 5.52% | Add +85.4% | 248,506 | $29.1M |
| AQR Capital Management | 0.01% | Add +133.4% | 244,873 | $28.7M |
| Bravias Capital Group, LLC | 16.01% | Add +3.3% | 230,369 | $27.0M |
| Amplius Wealth Advisors, LLC | 1.95% | Add +7.5% | 227,846 | $26.7M |
| Kalehua Capital Management LLC | 15.22% | Add +3.6% | 226,188 | $26.5M |
| Ethos Financial Group, LLC | 1.75% | Reduce -45.1% | 222,040 | $26.1M |
| Titleist Asset Management, LLC | 1.63% | Reduce -0.0% | 206,411 | $24.2M |
| Avondale Wealth Management | 9.31% | Add +207.5% | 195,037 | $22.8M |
| Compass Ion Advisors, LLC | 1.88% | Reduce -11.7% | 186,055 | $21.8M |
| Castellan Group | 2.25% | Reduce -1.4% | 174,989 | $20.5M |
| Peterson Wealth Advisors, LLC | 2.32% | Add +0.9% | 167,468 | $19.6M |
| Investment Planning Advisors, Inc. | 4.36% | New | 160,622 | $18.8M |
| Client First Investment Management LLC | 7.61% | Reduce -62.1% | 154,198 | $18.1M |
| Summit Wealth & Retirement Planning, Inc. | 3.81% | Add +4.8% | 153,499 | $18.0M |
| Tortoise Investment Management, LLC | 1.33% | Add +5.2% | 152,407 | $17.8M |
| Optimus Capital Advisors, LLC | 9.52% | Add +7.1% | 151,391 | $17.7M |
| Commerce Advisors, LLC | 9.45% | Add +51.0% | 148,554 | $17.4M |
| Spahn Wealth & Retirement LLC | 10.77% | New | 142,919 | $16.7M |
| Well Done, LLC | 2.24% | Add +16.8% | 141,915 | $16.6M |
| Stratos Wealth Advisors, LLC | 0.90% | Add +43.2% | 139,132 | $16.3M |
| Old Mission Capital LLC | 0.41% | Add +126.1% | 138,152 | $16.2M |
| Allen Capital Group, LLC | 1.30% | Add +3.0% | 135,833 | $15.9M |
| Stillwater Private Wealth, LLC | 9.50% | Add +1.6% | 123,714 | $14.6M |
| Gradient Investments LLC | 0.19% | Add +30.2% | 117,052 | $13.7M |
| Altiora Financial Group, LLC | 2.10% | Add +20.0% | 113,970 | $13.3M |
| Farther Finance Advisors, LLC | 0.10% | Reduce -7.2% | 106,186 | $12.4M |
| Teamwork Financial Advisors, LLC | 1.15% | Add +22.7% | 105,665 | $12.4M |
| Lifeworks Advisors, LLC | 1.28% | Add +188.2% | 104,649 | $12.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -7.2% | 103,632 | $12.1M |
| Kingsview Wealth Management, LLC | 0.15% | Add +7.0% | 103,165 | $12.1M |
| Focus Partners Wealth | 0.01% | Add +555.2% | 101,064 | $11.8M |
| Mutual Advisors, LLC | 0.22% | Add +17.3% | 100,790 | $11.8M |
| Kathmere Capital Management, LLC | 0.62% | Reduce -47.5% | 100,341 | $11.7M |
| WealthPlan Investment Management, LLC | 0.58% | Reduce -8.5% | 100,315 | $11.7M |
| IHT Wealth Management, LLC | 0.25% | Reduce -4.4% | 98,917 | $11.6M |
| Arete Wealth Advisors, LLC | 0.76% | Reduce -19.0% | 98,406 | $11.5M |
| Fischer Investment Strategies, LLC | 5.45% | Add +9.7% | 97,552 | $11.4M |
| Longview Financial Advisors, Inc. | 6.49% | Add +17.1% | 94,746 | $11.1M |
| Innova Wealth Partners | 4.41% | Add +12.0% | 90,876 | $10.6M |
| Aptus Capital Advisors, LLC | 0.07% | Add +11.8% | 85,693 | $10.0M |
| Marex Group Ltd | 0.07% | Add +634.8% | 85,235 | $10.0M |
| Weaver Consulting Group | 2.03% | Reduce -10.8% | 84,762 | $9.9M |
| Beacon Financial Group | 0.89% | Add +21.4% | 83,819 | $9.8M |
| Almanack Investment Partners, LLC. | 1.24% | Add +559.4% | 82,999 | $9.7M |
| Bluefin Capital Management, LLC | 2.75% | Reduce -11.1% | 80,000 | $9.4M |
| Aspect Partners, LLC | 3.47% | Reduce -32.2% | 79,443 | $9.3M |
| Nwam LLC | 0.46% | Add +10.3% | 79,155 | $9.3M |
| Aerodigm Wealth, LLC | 3.01% | Add +14.8% | 75,996 | $8.9M |
| Ferguson Shapiro LLC | 2.61% | Reduce -10.5% | 75,267 | $8.8M |
| Stokes Family Office, LLC | 1.01% | Reduce -18.2% | 73,753 | $8.6M |
| Able Wealth Management LLC | 1.91% | Reduce -8.4% | 71,163 | $8.3M |
| Flatrock Wealth Partners LLC | 3.19% | Add +8.8% | 69,359 | $8.1M |
| Norris Financial Group, LLC | 3.20% | Add +7.9% | 68,589 | $8.0M |
| Commonwealth Financial Services, LLC | 1.05% | Add +80.3% | 66,708 | $7.8M |
| Pallas Capital Advisors LLC | 0.24% | Add +35.1% | 66,525 | $7.8M |
| West Michigan Advisors, LLC | 1.47% | Add +52.8% | 65,868 | $7.7M |
| Integrated Wealth Concepts LLC | 0.05% | Add +50.3% | 65,770 | $7.7M |
| OceanIQ Capital, LLC | 4.70% | — | 65,276 | $7.7M |
| Quinn Opportunity Partners LLC | 0.36% | New | 65,644 | $7.7M |
| Epacria Capital Partners, LLC | 5.77% | Add +8.2% | 63,886 | $7.5M |
| Black Swift Group, LLC | 1.08% | Add +68.5% | 63,700 | $7.5M |
| Guardian Wealth Advisors, LLC / NC | 0.41% | Add +4.0% | 61,358 | $7.2M |
| Invst, LLC | 0.70% | Add +54.8% | 61,326 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.1% | 61,359 | $7.2M |
| Elevatus Welath Management | 1.72% | New | 60,288 | $7.1M |
| Seed Wealth Management, Inc. | 4.43% | Add +25.5% | 59,735 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.3% | 59,399 | $7.0M |
| Apeiron RIA LLC | 1.74% | Reduce -1.4% | 57,951 | $6.8M |
| Madison Wealth Partners, Inc | 0.86% | Add +48.3% | 57,519 | $6.7M |
| Quarry Hill Advisors, LLC | 2.58% | Add +6.3% | 57,345 | $6.7M |
| D.A. Davidson & Co. | 0.04% | Reduce -4.7% | 56,801 | $6.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.9% | 56,262 | $6.6M |
| Kings Path Partners LLC | 1.74% | Add +11.5% | 55,758 | $6.5M |
| Belpointe Asset Management LLC | 0.21% | Reduce -0.7% | 54,778 | $6.4M |
| LifeGoal Investments, LLC | 2.90% | Add +14.7% | 54,112 | $6.3M |
| Childress Capital Advisors, LLC | 1.04% | Add +1.9% | 53,990 | $6.3M |
| Accurate Wealth Management, LLC | 0.60% | Add +167.1% | 53,675 | $6.3M |
| Brookstone Capital Management | 0.06% | Add +3.2% | 53,721 | $6.3M |
| Moisand Fitzgerald Tamayo, LLC | 0.61% | Add +4.3% | 53,170 | $6.2M |
| Astra Wealth Partners LLC | 3.46% | Add +3.2% | 53,128 | $6.2M |
| Vise Technologies, Inc. | 0.07% | Add +91.9% | 52,809 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +220.7% | 52,605 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +25.3% | 52,494 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +20.6% | 51,022 | $6.0M |
| Mather Group, Llc. | 0.05% | Reduce -29.2% | 50,392 | $5.9M |
| ATLas Financial Planning LLC | 4.74% | Add +12.2% | 49,922 | $5.8M |
| Fortress Private Ledger, LLC | 1.60% | Add +28.9% | 49,857 | $5.8M |
| Enzi Wealth | 1.84% | Add +16.4% | 49,447 | $5.8M |
| TopTier Wealth Management, LLC | 3.34% | Add +4.0% | 47,192 | $5.5M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +6.2% | 47,000 | $5.5M |
| Ameritas Advisory Services, LLC | 0.11% | New | 46,877 | $5.5M |
| World Investment Advisors | 0.09% | No change | 45,253 | $5.3M |
| US Bancorp \de | 0.01% | Add +1.0% | 43,358 | $5.1M |
| RHS Financial, LLC | 2.05% | Reduce -7.4% | 43,356 | $5.1M |
| Wealth Management Nebraska | 0.44% | Add +21.6% | 42,150 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.0% | 42,048 | $4.9M |
| Chicago Partners Investment Group LLC | 0.10% | New | 41,026 | $4.8M |
| Pearl Planning LLC | 2.11% | Reduce -21.6% | 39,213 | $4.6M |
| Freedom Day Solutions, LLC | 0.97% | Add +30.1% | 37,500 | $4.4M |
| TCFG Investment Advisors, LLC | 1.45% | Reduce -3.1% | 36,659 | $4.3M |
| Arcus Capital Partners, LLC | 1.72% | Add +72.8% | 35,600 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.0% | 35,301 | $4.1M |
| Prospera Financial Services Inc | 0.06% | Add +13.1% | 35,163 | $4.1M |
| Empirical Finance, LLC | 0.17% | Add +68.3% | 34,302 | $4.0M |
| Triad Wealth Partners, LLC | 0.24% | Add +52.6% | 33,906 | $4.0M |
| SVRN Asset Management, LLC | 2.05% | Add +153.1% | 34,017 | $4.0M |
| Captrust Financial Advisors | 0.01% | Reduce -13.3% | 33,768 | $4.0M |
| Plan Group Financial, LLC | 0.81% | Add +89.8% | 33,549 | $3.9M |
| Gotham Asset Management | 0.01% | No change | 32,424 | $3.8M |
| Main Street Group, LTD | 0.94% | Reduce -1.8% | 32,295 | $3.8M |
| Rossby Financial, LCC | 0.69% | Add +30.6% | 32,130 | $3.8M |
| BWM Planning, LLC | 0.86% | Add +3.4% | 31,588 | $3.7M |
| Valley Financial Group, Inc. | 1.76% | Add +8.8% | 30,458 | $3.6M |
| Greenwich Wealth Management LLC | 0.13% | Reduce -0.3% | 30,374 | $3.6M |
| Altium Investment Strategies LLC | 5.02% | Add +61.0% | 29,670 | $3.5M |
| Friedenthal Financial | 1.58% | Add +15.7% | 29,155 | $3.4M |
| SFI Advisors, LLC | 2.94% | Add +58.0% | 29,078 | $3.4M |
| GK Wealth Management LLC | 1.97% | New | 27,855 | $3.3M |
| &partners | 0.01% | Add +189.0% | 27,662 | $3.2M |
| Creative Financial Designs Inc. | 0.15% | New | 27,584 | $3.2M |
| Perigon Wealth Management, LLC | 0.05% | Add +24.0% | 26,236 | $3.1M |
| Revolve Wealth Partners, LLC | 0.32% | Add +4.7% | 26,053 | $3.1M |
| LPL Financial LLC | 0.00% | Add +45.3% | 26,020 | $3.0M |
| Waterloo Capital, L.P. | 0.17% | Reduce -3.4% | 25,579 | $3.0M |
| Citadel Advisors | 0.00% | New | 25,169 | $2.9M |
| BlackDiamond Wealth Management, LLC | 1.15% | Reduce -3.5% | 24,193 | $2.8M |
| Stapp Wealth Management, PLLC | 3.66% | New | 23,903 | $2.8M |
| MAI Capital Management | 0.01% | New | 23,600 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +6.4% | 23,087 | $2.7M |
| Torno Capital, LLC | 0.18% | New | 22,880 | $2.7M |
| Hershey Financial Advisers, LLC | 1.90% | Reduce -1.2% | 22,597 | $2.6M |
| Resolute Capital, LLC | 0.89% | Add +57.4% | 22,086 | $2.6M |
| Focus Financial Network, Inc. | 0.08% | Add +4.1% | 21,890 | $2.6M |
| Voisard Asset Management Group, Inc. | 0.48% | Add +36.4% | 21,737 | $2.5M |
| Elevated Financial Group LLC | 0.71% | Reduce -7.5% | 21,517 | $2.5M |
| Dynamic Financial Group | 1.90% | Add +13.2% | 21,507 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +13.3% | 21,422 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -67.4% | 21,335 | $2.5M |
| Nicholas Wealth, LLC. | 1.37% | Add +34.3% | 21,326 | $2.5M |
| BXM Wealth LLC | 1.34% | Reduce -26.0% | 21,090 | $2.5M |
| Arax Advisory Partners | 0.02% | New | 20,966 | $2.5M |
| Sherman Wealth Management LLC | 1.81% | Reduce -22.6% | 20,579 | $2.4M |
| IPG Investment Advisors LLC | 0.34% | Add +573.7% | 20,460 | $2.4M |
| XY Planning Network, Inc. | 0.30% | Add +0.6% | 20,258 | $2.4M |
| Two Sigma Securities, LLC | 0.20% | New | 20,034 | $2.3M |
| Hill Investment Group Partners, LLC | 0.24% | No change | 19,850 | $2.3M |
| Wedbush Securities Inc. | 0.06% | Add +10.0% | 19,670 | $2.3M |
| HB Wealth Management, LLC | 0.01% | Reduce -22.5% | 19,601 | $2.3M |
| Journey Advisory Group, LLC | 0.18% | Add +134.2% | 19,577 | $2.3M |
| Mgo One Seven LLC | 0.04% | Add +5.8% | 19,482 | $2.3M |
| Morse Asset Management, Inc | 0.38% | Add +24.1% | 19,393 | $2.3M |
| Schiavi & Co LLC | 0.60% | No change | 19,374 | $2.3M |
| JPL Wealth Management, LLC | 0.45% | Add +86.6% | 19,353 | $2.3M |
| Savvy Advisors, Inc. | 0.05% | Add +43.9% | 19,310 | $2.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.9% | 18,741 | $2.2M |
| January Capital Advisors LLC | 1.83% | No change | 18,709 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +24.0% | 18,403 | $2.2M |
| Money Concepts Capital Corp. | 0.09% | Add +48.7% | 17,012 | $2.0M |
| Beck Capital Management, LLC | 0.36% | Add +8.5% | 16,468 | $1.9M |
| Coldstream Capital Management Inc. | 0.02% | Add +13.8% | 16,325 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -5.8% | 16,150 | $1.9M |
| Fermata Advisors, LLC | 0.37% | Add +138.5% | 15,739 | $1.8M |
| OneAscent Wealth Management LLC | 0.55% | Add +20.6% | 15,641 | $1.8M |
| Meridian Wealth Management, LLC | 0.06% | Add +61.7% | 15,638 | $1.8M |
| Sowell Financial Services LLC | 0.06% | Reduce -8.5% | 15,255 | $1.8M |
| Frazier Financial Advisors, LLC | 0.90% | Add +2.9% | 15,237 | $1.8M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.0% | 15,122 | $1.8M |
| Integrity Investment Advisors, LLC | 0.75% | Reduce -4.8% | 14,718 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -58.2% | 14,718 | $1.7M |
| Red Crane Wealth Management, LLC | 1.26% | Add +0.9% | 14,663 | $1.7M |
| Axxcess Wealth Management, LLC | 0.03% | New | 14,362 | $1.7M |
| IFP Advisors, Inc | 0.03% | Add +429.3% | 14,197 | $1.7M |
| Vestment Financial LLC | 0.73% | Reduce -2.8% | 13,864 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 13,495 | $1.6M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -30.5% | 13,458 | $1.6M |
| Creative Planning | 0.00% | New | 13,453 | $1.6M |
| Encompass More Asset Management | 0.23% | Reduce -79.3% | 13,364 | $1.6M |
| Goldenstone Wealth Management LLC | 1.01% | Add +329.7% | 13,214 | $1.5M |
| Redwood Family Wealth LLC | 1.29% | Reduce -3.7% | 12,458 | $1.5M |
| Kesler, Norman & Wride, LLC | 0.23% | Add +11.2% | 12,444 | $1.5M |
| Brighton Jones LLC | 0.03% | No change | 12,227 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | No change | 12,000 | $1.4M |
| Revisor Wealth Management LLC | 0.34% | Reduce -3.2% | 11,954 | $1.4M |
| Ieq Capital, LLC | 0.01% | Reduce -20.7% | 11,589 | $1.4M |
| Parkwoods Wealth Partners, LLC | 0.22% | No change | 11,556 | $1.4M |
| ETF Store, Inc. | 1.13% | Reduce -1.7% | 11,486 | $1.3M |
| Cambria Investment Management, L.P. | 0.07% | Add +3.4% | 11,382 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Add +0.3% | 11,201 | $1.3M |
| Smart Money Group LLC | 0.34% | Reduce -0.3% | 11,160 | $1.3M |
| United Advisor Group, LLC | 0.14% | Reduce -1.8% | 11,027 | $1.3M |
| Thompson David Blair | 0.64% | Add +16.5% | 11,008 | $1.3M |
| Continuum Wealth Advisors, LLC | 0.43% | Reduce -2.3% | 10,864 | $1.3M |
| Scotia Capital Inc. | 0.00% | New | 10,611 | $1.2M |
| Independence Wealth Advisors, LLC | 0.62% | Add +17.8% | 10,505 | $1.2M |
| Canvas Wealth Advisors, LLC | 0.17% | Reduce -6.3% | 10,250 | $1.2M |
| Transcendent Capital Group LLC | 0.47% | Reduce -82.7% | 10,249 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.06% | Add +6.0% | 10,250 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 10,186 | $1.2M |
| Cerity Partners LLC | 0.00% | New | 9,998 | $1.2M |
| RFG Advisory, LLC | 0.02% | Add +19.8% | 9,949 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -16.8% | 9,809 | $1.1M |
| Harbour Investments, Inc. | 0.01% | Add +18.8% | 9,341 | $1.1M |
| Oasis Advisors, LLC | 0.71% | New | 9,334 | $1.1M |
| Magnolia Capital Advisors LLC | 0.19% | Reduce -9.3% | 9,243 | $1.1M |
| Landing Point Financial Group, LLC | 0.37% | Reduce -5.3% | 9,175 | $1.1M |
| Stephens Inc. | 0.01% | Add +4.6% | 9,104 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 9,043 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +145.5% | 8,819 | $1.0M |
| Wedmont Private Capital | 0.03% | Reduce -63.3% | 8,628 | $1.0M |
| ZEGA Investments, LLC | 0.17% | Add +135.3% | 8,627 | $1.0M |
| Birch Financial Group, LLC | 0.51% | New | 8,546 | $1.0M |
| CPR Investments Inc. | 0.77% | New | 8,542 | $1.0M |
| Steel Grove Capital Advisors, LLC | 0.09% | No change | 8,533 | $999K |
| Innealta Capital, LLC | 0.53% | Add +17.6% | 8,461 | $991K |
| Evolution Wealth Management Inc. | 0.58% | New | 8,401 | $984K |
| Legacy Wealth Managment, LLC | 0.40% | New | 8,332 | $976K |
| Root Financial Partners, LLC | 0.04% | Reduce -11.1% | 8,275 | $969K |
| Claro Advisors Inc. | 0.10% | Add +4.2% | 8,225 | $963K |
| Cadia Private Client LLC | 0.68% | No change | 8,061 | $944K |
| Composition Wealth, LLC | 0.01% | No change | 8,009 | $938K |
| Kilter Group LLC | 0.34% | Add +12.1% | 7,940 | $930K |
| Professional Financial Advisors, LLC | 0.16% | Reduce -26.4% | 7,912 | $926K |
| McMill Wealth Management | 0.22% | New | 7,837 | $918K |
| CLG LLC | 0.20% | Reduce -1.0% | 7,759 | $909K |
| Jessup Wealth Management, Inc | 0.27% | No change | 7,675 | $899K |
| Arkadios Wealth Advisors | 0.01% | New | 7,629 | $893K |
| Seeds Investor LLC | 0.09% | Add +40.8% | 7,622 | $892K |
| Morgan Stanley | 0.00% | Add +244.4% | 7,588 | $888K |
| Centaurus Financial, Inc. | 0.03% | Add +0.4% | 7,583 | $888K |
| Straight Path Wealth Management | 0.21% | Reduce -0.6% | 7,574 | $887K |
| Optivise Advisory Services LLC | 0.44% | Add +6.9% | 7,429 | $870K |
| Magnolia Private Wealth, LLC | 0.46% | Reduce -53.2% | 7,221 | $846K |
| Mattson Financial Services, LLC | 0.17% | Add +49.1% | 7,102 | $834K |
| Parcion Private Wealth LLC | 0.05% | No change | 6,945 | $813K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.6% | 6,808 | $797K |
| Kane Co Wealth Management, Inc. | 0.60% | Add +5.8% | 6,802 | $796K |
| Condor Capital Management | 0.06% | Add +0.6% | 6,672 | $781K |
| Strategic Financial Concepts, LLC | 0.23% | Add +260.6% | 6,656 | $779K |
| Peak Financial Advisors LLC | 0.32% | No change | 6,545 | $766K |
| Swan Global Investments, LLC | 0.03% | Reduce -21.7% | 6,500 | $761K |
| Tradition Wealth Management, LLC | 0.05% | New | 6,479 | $759K |
| Quantify Chaos Advisors, LLC | 2.13% | Add +18.4% | 6,451 | $755K |
| Detalus Advisors, LLC | 0.14% | Reduce -0.1% | 6,274 | $735K |
| Paladin Wealth, LLC | 0.43% | Add +23.6% | 6,270 | $734K |
| Balance Wealth Partners LLC | 0.17% | Add +75.5% | 5,514 | $646K |
| Private Advisory Group LLC | 0.04% | Reduce -91.9% | 5,497 | $644K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.8% | 5,492 | $643K |
| Luminist Capital LLC | 0.71% | Reduce -23.4% | 5,436 | $632K |
| 46 Peaks LLC | 0.39% | New | 5,254 | $615K |
| Cardinal Point Capital Management ULC | 0.03% | Add +5.6% | 4,875 | $571K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 4,861 | $569K |
| Relyea Zuckerberg Hanson LLC | 0.05% | No change | 4,842 | $567K |
| Silver Oak Securities, Incorporated | 0.03% | Add +26.2% | 4,841 | $567K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -43.6% | 4,808 | $563K |
| Sequent Planning LLC | 0.12% | No change | 4,743 | $555K |
| Formidable Asset Management, LLC | 0.09% | Add +0.7% | 4,759 | $553K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +62.1% | 4,705 | $551K |
| Tme Financial, Inc. | 0.34% | Reduce -8.4% | 4,668 | $547K |
| Betterment LLC | 0.00% | Reduce -0.5% | 4,647 | $544K |
| Fig Financial Advisory Services Inc. | 0.32% | New | 4,602 | $539K |
| Adamsbrown Wealth Consultants LLC | 0.10% | New | 4,515 | $529K |
| Twin Focus Capital Partners, LLC | 0.05% | Reduce -50.0% | 4,325 | $506K |
| Lido Advisors, LLC | 0.00% | New | 4,302 | $504K |
| Motive Wealth Advisors | 0.21% | New | 4,285 | $502K |
| Trademark Financial Management, LLC | 0.20% | New | 4,251 | $498K |
| SteelPeak Wealth, LLC | 0.01% | Add +8.8% | 4,240 | $496K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 4,185 | $491K |
| E6 Portfolios, LLC | 0.39% | Reduce -7.8% | 4,144 | $485K |
| Abacus Wealth Partners, LLC | 0.05% | New | 4,099 | $480K |
| Hamrick Investment Counsel, llc | 0.31% | New | 4,042 | $473K |
| Marble Wealth, LLC | 0.07% | Add +120.8% | 3,975 | $465K |
| Compound Planning, Inc. | 0.01% | Add +5.1% | 3,915 | $458K |
| 55 North Private Wealth, LLC | 0.09% | Reduce -32.1% | 3,884 | $455K |
| Fielder Capital Group LLC | 0.10% | Reduce -18.3% | 3,856 | $451K |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 3,779 | $442K |
| Forum Financial Management, LP | 0.01% | No change | 3,773 | $442K |
| RIA Advisory Group LLC | 0.10% | Reduce -41.2% | 3,771 | $442K |
| Bauman Advisory Group, LLC | 0.23% | New | 3,758 | $440K |
| BIP Wealth, LLC | 0.01% | Add +3.7% | 3,738 | $438K |
| Cushing Capital Partners, LLC | 0.30% | New | 3,738 | $438K |
| Brown Financial Advisors | 0.15% | Add +18.4% | 3,641 | $426K |
| L.K. Benson & Company, P.C. | 0.13% | Add +0.6% | 3,628 | $425K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -61.0% | 3,542 | $415K |
| Range Advisory, LLC | 0.05% | Add +31.9% | 3,539 | $414K |
| KKM Financial LLC | 0.06% | Add +14.8% | 3,519 | $412K |
| Copia Wealth Management | 0.23% | Add +85.5% | 3,337 | $391K |
| Lavaca Capital LLC | 0.04% | Reduce -2.5% | 3,332 | $390K |
| Krilogy Financial LLC | 0.01% | New | 3,291 | $385K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -99.0% | 3,268 | $383K |
| Access Financial Services, Inc. | 0.12% | New | 3,239 | $379K |
| Sovran Advisors, LLC | 0.03% | New | 3,132 | $368K |
| Leading Edge Financial Planning LLC | 0.07% | Add +6.7% | 3,115 | $365K |
| Fiduciary Alliance LLC | 0.02% | Add +65.8% | 2,914 | $341K |
| Susquehanna International Group, LLP | 0.00% | New | 2,861 | $335K |
| Oxford Wealth Group, LLC | 0.15% | New | 2,860 | $335K |
| Cahaba Wealth Management, Inc. | 0.02% | Add +32.1% | 2,846 | $333K |
| OneAscent Financial Services LLC | 0.02% | Reduce -45.0% | 2,812 | $329K |
| HC Advisors, LLC | 0.20% | Add +0.0% | 2,810 | $329K |
| Goldman Sachs Group Inc. | 0.00% | No change | 2,800 | $328K |
| Quadrant Private Wealth Management, LLC | 0.07% | New | 2,771 | $324K |
| New Perspectives, Inc | 0.10% | New | 2,761 | $323K |
| Kelman-Lazarov, Inc. | 0.04% | No change | 2,659 | $311K |
| Per Stirling Capital Management, LLC. | 0.03% | No change | 2,630 | $308K |
| Sound Income Strategies, LLC | 0.01% | Add +422.0% | 2,610 | $306K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 2,600 | $304K |
| Advisor Resource Council | 0.10% | Add +22.1% | 2,551 | $299K |
| Harmony Asset Management LLC | 0.08% | No change | 2,533 | $297K |
| MKT Advisors LLC | 0.09% | No change | 2,493 | $292K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 2,477 | $290K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,468 | $289K |
| OFS Enterprise LLC | 0.07% | New | 2,391 | $280K |
| Principal Securities, Inc. | 0.00% | New | 2,354 | $276K |
| StoneX Group Inc. | 0.01% | New | 2,291 | $268K |
| Cibc World Market Inc. | 0.00% | New | 2,284 | $267K |
| XTX Topco Ltd | 0.00% | Reduce -37.6% | 2,276 | $266K |
| GoalVest Advisory LLC | 0.05% | Add +9678.3% | 2,249 | $263K |
| Hummer Financial Advisory Services Inc | 0.17% | No change | 2,200 | $258K |
| Kure Advisory, LLC | 0.11% | New | 2,063 | $242K |
| Atlantic Private Wealth, LLC | 0.15% | Add +2.6% | 2,036 | $238K |
| Global Retirement Partners, LLC | 0.00% | — | 2,032 | $238K |
| T3 Companies, LLC | 0.27% | No change | 2,000 | $234K |
| Panoramic Capital Partners, LLC | 0.11% | New | 1,973 | $231K |
| Code Waechter LLC | 0.12% | New | 1,933 | $226K |
| Jacobs Equity LLC | 0.15% | No change | 1,900 | $222K |
| Bank of America Corp. | 0.00% | No change | 1,900 | $222K |
| Centric Wealth Management | 0.03% | No change | 1,900 | $222K |
| Naples Global Advisors, LLC | 0.01% | No change | 1,814 | $212K |
| Hutchens & Kramer Investment Management Group, LLC | 0.06% | Reduce -10.0% | 1,800 | $211K |
| Parallel Advisors, LLC | 0.00% | No change | 1,794 | $210K |
| Gateway Investment Advisers LLC | 0.00% | No change | 1,794 | $210K |
| Berman McAleer LLC | 0.02% | No change | 1,780 | $208K |
| Innovative Advisory Group, LLC | 0.16% | New | 1,744 | $204K |
| Argent Advisors, Inc. | 0.05% | Reduce -60.0% | 1,729 | $202K |
| Retirement Financial Solutions, LLC | 0.05% | No change | 1,723 | $202K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,400 | $164K |
| SHP Wealth Management | 0.01% | No change | 1,313 | $154K |
| UBS Group AG | 0.00% | New | 1,311 | $154K |
| WealthCollab, LLC | 0.05% | No change | 1,279 | $150K |
| Allworth Financial LP | 0.00% | Reduce -22.7% | 1,275 | $149K |
| AE Wealth Management LLC | 0.00% | Reduce -17.4% | 1,159 | $136K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -3.4% | 1,100 | $129K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,090 | $128K |
| Medallion Wealth Advisors, LLC | 0.04% | Add +4.5% | 1,077 | $126K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,000 | $117K |
| BlackRock, Inc. | 0.00% | Add +114.0% | 963 | $113K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -38.3% | 949 | $111K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -10.1% | 802 | $94K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 542 | $63K |
| Ascentis Independent Advisors | 0.13% | Reduce -97.7% | 400 | $47K |
| Tidemark, LLC | 0.01% | New | 395 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 267 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 254 | $30K |
| Hollencrest Capital Management | 0.00% | No change | 253 | $30K |
| SouthState Bank Corp | 0.00% | New | 161 | $19K |
| Assetmark, Inc. | 0.00% | No change | 152 | $18K |
| Wells Fargo & Company | 0.00% | No change | 42 | $5K |
| Signaturefd, LLC | 0.00% | No change | 30 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 12 | $1K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -33.3% | 2 | $235 |
"% of holder's portfolio" is BOXX's weight in each manager's 13F, not the share of Alpha Architect 1-3 MNTH Box the manager owns.