CIM
BOXX icon

Cambria Investment Management’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

Cambria Investment Management’s Portfolio BOXX Stock Details BOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
11,009
-3,435
-24% -$397K 0.07% 195
2025
Q4 		$1.66M Buy
14,444
+154
+1% +$17.6K 0.1% 188
2025
Q3 		$1.63M Sell
14,290
-4,861
-25% -$551K 0.1% 175
2025
Q2 		$2.16M Sell
19,151
-541
-3% -$60.6K 0.15% 162
2025
Q1 		$2.2M Sell
19,692
-366
-2% -$40.6K 0.15% 135
2024
Q4 		$2.21M Buy
20,058
+4,950
+33% +$542K 0.13% 142
2024
Q3 		$1.65M Buy
15,108
+20
+0.1% +$2.17K 0.1% 134
2024
Q2 		$1.63M Buy
15,088
+139
+0.9% +$14.9K 0.1% 130
2024
Q1 		$1.59M Sell
14,949
-261
-2% -$27.6K 0.1% 130
2023
Q4 		$1.6M Buy
+15,210
New +$1.59M 0.11% 129

Other funds holding BOXX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Cambria Investment Management's BOXX Position: Q1 2026 in Review

Cambria Investment Management reduced its Alpha Architect 1-3 Month Box ETF (BOXX) stake by 24% in Q1 2026, selling an estimated $397K and leaving 11,009 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #195.

Cambria Investment Management first reported a position in BOXX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.21M in Q4 2024. 333 funds tracked by Wall St. Rank hold BOXX as of Q1 2026.

  • Cambria Investment Management held 11,009 shares of Alpha Architect 1-3 Month Box ETF worth $1.28M as of Q1 2026.
  • Cambria Investment Management sold 3,435 Alpha Architect 1-3 Month Box ETF shares in Q1 2026, an estimated $397K.
  • Alpha Architect 1-3 Month Box ETF made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #195 holding.
  • Cambria Investment Management first reported a position in Alpha Architect 1-3 Month Box ETF in Q4 2023 and has held it in 10 quarters since.
  • Cambria Investment Management's Alpha Architect 1-3 Month Box ETF position peaked at $2.21M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Alpha Architect 1-3 Month Box ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.