Funds holding Alpha Architect High Inflation And Deflation ETF
ISIN US02072L6314 · United States · LEI 549300BWEPHQEIVPI063
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 54.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 2,261 | 54.3K $ | 0.15 % | as of Mar 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 | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.15 % | as of Mar 31, 2026 ↗ |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| L.K. Benson & Company, P.C. | 471,357 | 11.3M $ | as of Mar 31, 2026 |
| BWM Planning, LLC | 418,386 | 10M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 257,721 | 6.2M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 147,500 | 3.5M $ | as of Mar 31, 2026 |
| One Degree Advisors Inc | 112,765 | 2.7K $ | as of Mar 31, 2026 |
| Vestment Financial LLC | 77,730 | 1.9M $ | as of Mar 31, 2026 |
| Synergy Asset Management, LLC | 68,847 | 1.7M $ | as of Mar 31, 2026 |
| Archford Capital Strategies, LLC | 64,446 | 1.5M $ | as of Mar 31, 2026 |
| XY Planning Network, Inc. | 56,571 | 1.4M $ | as of Mar 31, 2026 |
| Valley Financial Group, Inc. | 48,844 | 1.2M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 46,964 | 1.1M $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 30,504 | 732.2K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 23,165 | 556.1K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 21,969 | 22K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 16,239 | 389.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 13,368 | 320.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,698 | 161K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 1,035 | 24.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 59 | 1.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Alpha Architect High Inflation And Deflation ETF". https://titelia.com/en/stocks/alpha-architect-high-inflation-and-deflation-etf-US02072L6314