Everest Management Corp’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
$6.35M Sell
111,578
-47,025
-30% -$2.59M 2.37% 10
2026
Q1
$7.76M Buy
+158,603
New +$7.73M 3.93% 6

Other funds holding AAUA

Everest Management Corp's AAUA Position: Q2 2026 in Review

Everest Management Corp reduced its Alpha Architect US Equity 3 ETF (AAUA) stake by 30% in Q2 2026, selling an estimated $2.59M and leaving 111,578 shares worth $6.35M. The position accounts for 2.37% of the portfolio, ranked #10.

Everest Management Corp first reported a position in AAUA in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.76M in Q1 2026. 41 funds tracked by Wall St. Rank hold AAUA as of Q2 2026.

  • Everest Management Corp held 111,578 shares of Alpha Architect US Equity 3 ETF worth $6.35M as of Q2 2026.
  • Everest Management Corp sold 47,025 Alpha Architect US Equity 3 ETF shares in Q2 2026, an estimated $2.59M.
  • Alpha Architect US Equity 3 ETF made up 2.37% of Everest Management Corp's portfolio in Q2 2026, its #10 holding.
  • Everest Management Corp first reported a position in Alpha Architect US Equity 3 ETF in Q1 2026 and has held it in 2 quarters since.
  • Everest Management Corp's Alpha Architect US Equity 3 ETF position peaked at $7.76M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Alpha Architect US Equity 3 ETF as of Q2 2026.

Based on Everest Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.