ALPHA ARCHITECT ETF TR - 02072L706
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 238,626 | 8,245 | 0.41% | 0.46% | 1 | -22,405 | -8.58% | Q1 2022 | Jul 21, 2022 |
| JANE STREET GROUP, LLC | History | New | 12,959 | 448 | 0.0% | — | 2 | +12,959 | New | Q1 2022 | May 17, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,496 | 431 | 0.0% | 0.0% | 3 | -692 | -5.25% | Q1 2022 | May 04, 2022 |
| LPL Financial LLC | History | Added to | 7,027 | 243 | 0.0% | 0.0% | 4 | +112 | 1.62% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | No change | 1,999 | 69 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | Oct 27, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,010 | 35 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 635 | 21 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 364 | 13 | 0.0% | 0.0% | 8 | -37,635 | -99.04% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q4 2021 | Feb 14, 2022 |