Funds holding Alpha Architect International
ISIN US02072L3006 · United States · LEI 549300GKFLYZ2TSALT56
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 40,346 | 1.6M $ | 2.25 % | 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 | |
|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 2.25 % | 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 | 1 | 0 | 40,346 | +5.1 % |
| 2026Q2 | 1 | 0 | 38,402 | +2.6 % |
| 2026Q1 | 1 | 0 | 37,430 | +4.1 % |
| 2025Q4 | 1 | -1 | 35,972 | -4.6 % |
| 2025Q3 | 2 | +1 | 37,701 | -2.2 % |
| 2025Q2 | 1 | 0 | 38,548 | -2.6 % |
| 2024Q4 | 1 | 0 | 39,589 | 0.0 % |
| 2024Q3 | 1 | 0 | 39,589 | 0.0 % |
| 2024Q2 | 1 | 0 | 39,589 | +0.2 % |
| 2023Q4 | 1 | 39,520 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 360,312 | 14.4M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 189,618 | 7.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 155,991 | 6.2M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 121,049 | 4.8M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 112,634 | 4.5M $ | as of Mar 31, 2026 |
| One Degree Advisors Inc | 98,024 | 3.9K $ | as of Mar 31, 2026 |
| BAKER BOYER NATIONAL BANK | 90,823 | 3.6M $ | as of Mar 31, 2026 |
| Vestment Financial LLC | 71,091 | 3.1M $ | as of Mar 31, 2026 |
| Stokes Family Office, LLC | 63,530 | 2.5M $ | as of Mar 31, 2026 |
| Valley Financial Group, Inc. | 38,997 | 1.6M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 38,402 | 1.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,433 | 1.1M $ | as of Mar 31, 2026 |
| L.K. Benson & Company, P.C. | 24,288 | 967.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 20,692 | 824.1K $ | as of Mar 31, 2026 |
| Bravias Capital Group, LLC | 20,082 | 799.8K $ | as of Mar 31, 2026 |
| Innova Wealth Partners | 17,346 | 690.9K $ | as of Mar 31, 2026 |
| XY Planning Network, Inc. | 15,614 | 639.3K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 14,373 | 572 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 12,183 | 485K $ | as of Mar 31, 2026 |
| Worth Asset Management, LLC | 10,108 | 402.6K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 9,300 | 365.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 9,083 | 361.8K $ | as of Mar 31, 2026 |
| FOCUSED ALPHA, LLC | 8,344 | 332.3K $ | as of Mar 31, 2026 |
| Seed Wealth Management, Inc. | 8,320 | 331.4K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 5,924 | 236K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Alpha Architect International". https://titelia.com/en/stocks/alpha-architect-international-US02072L3006