Compass Ion Advisors’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

Compass Ion Advisors’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 Q2	$21.8M	Sell	186,055 -24,572	-12%	-$2.87M	1.88%	11
2026 Q1	$24.5M	Buy	210,627 +4,005	+2%	+$463K	2.33%	11
2025 Q4	$23.8M	Sell	206,622 -932	-0.4%	-$107K	2.27%	11
2025 Q3	$23.6M	Sell	207,554 -17,016	-8%	-$1.93M	2.28%	11
2025 Q2	$25.3M	Sell	224,570 -27,994	-11%	-$3.14M	2.74%	8
2025 Q1	$28.2M	Sell	252,564 -16,395	-6%	-$1.82M	3.32%	6
2024 Q4	$29.7M	Sell	268,959 -2,747	-1%	-$301K	3.52%	5
2024 Q3	$29.6M	Buy	271,706 +110,662	+69%	+$12M	3.62%	5
2024 Q2	$17.1M	Buy	161,044 +3,254	+2%	+$349K	2.45%	8
2024 Q1	$16.8M	Buy	+157,790	New	+$16.7M	2.41%	8

Other funds holding BOXX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PPC

Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Compass Ion Advisors's BOXX Position: Q2 2026 in Review

Compass Ion Advisors reduced its Alpha Architect 1-3 Month Box ETF (BOXX) stake by 12% in Q2 2026, selling an estimated $2.87M and leaving 186,055 shares worth $21.8M. The position accounts for 1.88% of the portfolio, ranked #11.

Compass Ion Advisors first reported a position in BOXX in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.7M in Q4 2024. 373 funds tracked by Wall St. Rank hold BOXX as of Q2 2026.

Compass Ion Advisors held 186,055 shares of Alpha Architect 1-3 Month Box ETF worth $21.8M as of Q2 2026.
Compass Ion Advisors sold 24,572 Alpha Architect 1-3 Month Box ETF shares in Q2 2026, an estimated $2.87M.
Alpha Architect 1-3 Month Box ETF made up 1.88% of Compass Ion Advisors's portfolio in Q2 2026, its #11 holding.
Compass Ion Advisors first reported a position in Alpha Architect 1-3 Month Box ETF in Q1 2024 and has held it in 10 quarters since.
Compass Ion Advisors's Alpha Architect 1-3 Month Box ETF position peaked at $29.7M in Q4 2024.
373 funds tracked by Wall St. Rank held Alpha Architect 1-3 Month Box ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.