Kathmere Capital Management’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
$12.6M Sell
221,231
-207
-0.1% -$11.4K 0.67% 32
2026
Q1
$10.8M Buy
+221,438
New +$10.8M 0.67% 33

Other funds holding AAUA

Kathmere Capital Management's AAUA Position: Q2 2026 in Review

Kathmere Capital Management reduced its Alpha Architect US Equity 3 ETF (AAUA) stake by 0.09% in Q2 2026, selling an estimated $11.4K and leaving 221,231 shares worth $12.6M. The position accounts for 0.67% of the portfolio, ranked #32.

Kathmere Capital Management 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.

  • Kathmere Capital Management held 221,231 shares of Alpha Architect US Equity 3 ETF worth $12.6M as of Q2 2026.
  • Kathmere Capital Management sold 207 Alpha Architect US Equity 3 ETF shares in Q2 2026, an estimated $11.4K.
  • Alpha Architect US Equity 3 ETF made up 0.67% of Kathmere Capital Management's portfolio in Q2 2026, its #32 holding.
  • Kathmere Capital Management 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 Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.