BLB&B Advisors’s Alpha Architect US Equity 3 ETF AAUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48.8M Sell
857,606
-45,031
-5% -$2.48M 1.79% 15
2026
Q1
$44.2M Buy
+902,637
New +$44M 1.82% 14

Other funds holding AAUA

BLB&B Advisors's AAUA Position: Q2 2026 in Review

BLB&B Advisors reduced its Alpha Architect US Equity 3 ETF (AAUA) stake by 5% in Q2 2026, selling an estimated $2.48M and leaving 857,606 shares worth $48.8M. The position accounts for 1.79% of the portfolio, ranked #15.

BLB&B Advisors first reported a position in AAUA in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold AAUA as of Q2 2026.

  • BLB&B Advisors held 857,606 shares of Alpha Architect US Equity 3 ETF worth $48.8M as of Q2 2026.
  • BLB&B Advisors sold 45,031 Alpha Architect US Equity 3 ETF shares in Q2 2026, an estimated $2.48M.
  • Alpha Architect US Equity 3 ETF made up 1.79% of BLB&B Advisors's portfolio in Q2 2026, its #15 holding.
  • BLB&B Advisors first reported a position in Alpha Architect US Equity 3 ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Alpha Architect US Equity 3 ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.