Funds holding Alpha Architect 1-3 Month Box
ISIN US02072L5654 · United States · LEI 549300AINK03GE0FNT25
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 3.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| IPS Strategic Capital Absolute Return Fund WP Trust | 22,052 | 2.6M $ | 5.97 % | as of May 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 5,972 | 702.9K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 5,443 | 640.6K $ | 0.88 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| IPS Strategic Capital Absolute Return Fund WP Trust | 5.97 % | as of May 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 0.49 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -2 | 33,467 | -80.3 % |
| 2026Q2 | 5 | +2 | 169,650 | +260.2 % |
| 2026Q1 | 3 | 0 | 47,102 | -7.2 % |
| 2025Q4 | 3 | 0 | 50,737 | +1.1 % |
| 2025Q3 | 3 | 0 | 50,189 | -0.1 % |
| 2025Q2 | 3 | +2 | 50,233 | +40.4 % |
| 2025Q1 | 1 | -2 | 35,787 | -29.7 % |
| 2024Q4 | 3 | 0 | 50,875 | +238.2 % |
| 2024Q3 | 3 | 0 | 15,043 | +0.0 % |
| 2024Q2 | 3 | +1 | 15,041 | -57.1 % |
| 2024Q1 | 2 | +1 | 35,071 | +48,609.7 % |
| 2023Q4 | 1 | 72 |
Institutional managers
329 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,406,217 | 163.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 959,025 | 111.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 601,391 | 69.9M $ | as of Mar 31, 2026 |
| True Wealth Design, LLC | 497,031 | 57.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 459,235 | 53.4K $ | as of Mar 31, 2026 |
| PENNINGTON PARTNERS & CO., LLC | 428,686 | 49.9M $ | as of Mar 31, 2026 |
| Client First Investment Management LLC | 406,866 | 47.3M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 404,551 | 47M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 373,011 | 43.4M $ | as of Mar 31, 2026 |
| Insight Advisors, LLC/ PA | 337,673 | 39.3M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 337,125 | 39.2M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 311,721 | 36.3M $ | as of Mar 31, 2026 |
| Opus Capital Group, LLC | 284,266 | 33.1K $ | as of Mar 31, 2026 |
| Mariner, LLC | 282,725 | 32.9M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 280,582 | 32.6M $ | as of Mar 31, 2026 |
| Bravias Capital Group, LLC | 223,044 | 25.9M $ | as of Mar 31, 2026 |
| Aviso Financial Inc. | 222,229 | 25.8M $ | as of Mar 31, 2026 |
| Cynosure Group, LLC | 222,141 | 25.8M $ | as of Mar 31, 2026 |
| Kalehua Capital Management LLC | 218,278 | 25.4M $ | as of Mar 31, 2026 |
| Amplius Wealth Advisors, LLC | 212,011 | 24.7M $ | as of Mar 31, 2026 |
| Compass Ion Advisors, LLC | 210,627 | 24.5M $ | as of Mar 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | 206,501 | 24M $ | as of Mar 31, 2026 |
| CWM, LLC | 196,295 | 22.8M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 191,121 | 22.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 185,852 | 21.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Alpha Architect 1-3 Month Box". https://titelia.com/en/stocks/alpha-architect-1-3-month-box-US02072L5654