Security record · archived quarter
BOXX
Alpha Architect 1-3 Month Box ETF · Financial Services · Asset Management
32Tracked holders
+1Δ holders
3.70MShares held
$429.77MReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -22.8% ·
net new positions +3.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.16M | $137.40M | n/a | n/a |
| Q2 2026 | 40 | +9 | 4.77M | $559.11M | +10 | −1 |
| Q1 2026 | 32 | +1 | 3.70M | $429.77M | +5 | −4 |
| Q4 2025 | 31 | 0 | 4.79M | $551.49M | n/a | n/a |
| Q3 2025 | 5 | 0 | 108.31K | $12.33M | n/a | n/a |
| Q2 2025 | 2 | -1 | 71.67K | $8.08M | n/a | −1 |
| Q1 2025 | 3 | 0 | 1.13M | $126.03M | n/a | n/a |
| Q4 2024 | 3 | +1 | 979.30K | $108.00M | +1 | n/a |
| Q3 2024 | 2 | 0 | 812.83K | $88.54M | n/a | n/a |
| Q2 2024 | 2 | n/a | 681.19K | $73.44M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 1.41M | -41.8% | $163.49M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Rockefeller Capital Management L.P. | 601.39K | -0.8% | $69.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 373.01K | +9.4% | $43.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mariner, LLC | 282.73K | -26.4% | $32.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Cwm, Llc | 196.29K | -12.6% | $22.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 185.85K | +31.9% | $21.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 111.67K | +262.5% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 104.91K | +23.9% | $12.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 66.24K | -9.7% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 52.72K | -51.8% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 50.65K | -22.5% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Us Bancorp \De\ | 42.91K | New | $4.99M | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 42.32K | +22.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 38.97K | -19.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 32.42K | New | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 17.91K | +0.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 17.87K | -1.4% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 16.41K | -36.1% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 15.43K | -9.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 9.26K | +33.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.89K | -10.9% | $916,851 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 5.04K | +0.3% | $585,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 4.09K | -91.5% | $475,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 3.27K | -25.0% | $380,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.80K | 0.0% | $325,612 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 2.70K | +20.8% | $314,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.20K | -80.2% | $256,196 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 1.90K | -84.2% | $220,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 450 | New | $52,331 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 281 | New | $32,677 | 0.0% | New | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 152 | -24.8% | $17,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 42 | New | $4,884 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $4.99M | 0.0% |
| Gotham Asset Management | $3.77M | 0.0% |
| BlackRock | $52,331 | 0.0% |
| Bank Of Montreal /Can/ | $32,677 | 0.0% |
| Wells Fargo & Company/Mn | $4,884 | 0.0% |
Exited
| UBS Group AG | $2.00M | was 0.0% |
| Citadel Advisors | $1.73M | was 0.0% |
| Corient Private Wealth LP | $1.43M | was 0.0% |
| Creative Planning | $416,087 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 327 holders, 17.57M shares, $1.94B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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