Cache Advisors’s Alpha Architect US Equity 2 ETF AAEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$199M Hold
3,631,067
– – 12.2% 2
2026
Q2
$193M Hold
3,631,067
– – 16.38% 1
2026
Q1
$169M Hold
3,631,067
– – 19.51% 1
2025
Q4
$179M Buy
+3,631,067
New +$180M 22% 1

Other funds holding AAEQ

Cache Advisors's AAEQ Position: Q3 2026 in Review

Cache Advisors held its Alpha Architect US Equity 2 ETF (AAEQ) position steady in Q3 2026 at 3,631,067 shares worth $199M. The position accounts for 12.2% of the portfolio, ranked #2.

Cache Advisors first reported a position in AAEQ in Q4 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold AAEQ as of Q3 2026.

  • Cache Advisors held 3,631,067 shares of Alpha Architect US Equity 2 ETF worth $199M as of Q3 2026.
  • Cache Advisors left its Alpha Architect US Equity 2 ETF share count unchanged in Q3 2026.
  • Alpha Architect US Equity 2 ETF made up 12.2% of Cache Advisors's portfolio in Q3 2026, its #2 holding.
  • Cache Advisors first reported a position in Alpha Architect US Equity 2 ETF in Q4 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Alpha Architect US Equity 2 ETF as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.