Funds holding Alpha Architect US Quantitativ
ISIN US02072L4095 · United States · LEI 54930020CGHGZSSOJQ22
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 38,800 | 3M $ | 4.32 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 4.32 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 38,800 | +2.6 % |
| 2026Q1 | 1 | 0 | 37,818 | +4.1 % |
| 2025Q4 | 1 | 0 | 36,345 | 0.0 % |
| 2025Q3 | 1 | 0 | 36,345 | -17.0 % |
| 2025Q2 | 1 | -1 | 43,815 | -34.6 % |
| 2025Q1 | 2 | -1 | 67,000 | -45.0 % |
| 2024Q4 | 3 | 0 | 121,899 | 0.0 % |
| 2024Q3 | 3 | -1 | 121,899 | -0.6 % |
| 2024Q2 | 4 | +3 | 122,662 | +163.5 % |
| 2023Q4 | 1 | 46,550 |
Institutional managers
69 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 405,534 | 27.7M $ | as of Mar 31, 2026 |
| Commonwealth Financial Services, LLC | 305,546 | 20.9M $ | as of Mar 31, 2026 |
| Valley Financial Group, Inc. | 235,260 | 16.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 213,553 | 14.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 204,826 | 14M $ | as of Mar 31, 2026 |
| BWM Planning, LLC | 200,955 | 13.7M $ | as of Mar 31, 2026 |
| Stokes Family Office, LLC | 171,033 | 11.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 134,150 | 9.2M $ | as of Mar 31, 2026 |
| One Degree Advisors Inc | 128,591 | 8.8K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 111,307 | 7.6M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 101,075 | 6.9M $ | as of Mar 31, 2026 |
| JPL Wealth Management, LLC | 100,812 | 6.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 72,553 | 5M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 71,706 | 4.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 58,602 | 4M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 52,382 | 3.6M $ | as of Mar 31, 2026 |
| Vestment Financial LLC | 47,916 | 3.7M $ | as of Mar 31, 2026 |
| Advantage Trust Co | 44,569 | 3M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 43,954 | 3M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 40,773 | 2.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 39,721 | 2.7K $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 38,800 | 2.7M $ | as of Mar 31, 2026 |
| Seed Wealth Management, Inc. | 30,940 | 2.1M $ | as of Mar 31, 2026 |
| L.K. Benson & Company, P.C. | 27,071 | 1.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 27,021 | 1.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Alpha Architect US Quantitativ". https://titelia.com/en/stocks/alpha-architect-us-quantitativ-US02072L4095