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AAUS

Alpha Architect US Equity ETF

27 hedge funds and large institutions have $334M invested in Alpha Architect US Equity ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

23% more funds holding

Funds holding: 2227 (+5)

6% more capital invested

Capital invested by funds: $314M → $334M (+$19.1M)

2.71% more ownership

Funds ownership: 65.53%68.24% (+2.7%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
7
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
26
Parkside Financial Bank & Trust
Missouri
$200K
UBS Group
27
UBS Group
Switzerland
$33.4K +$33.2K +607 New
MWP
28
Meredith Wealth Planning
Illinois
-$512K -9,476 Closed

AAUS Hedge Fund Activity: Q4 2025 in Review

27 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Equity ETF (AAUS) for Q4 2025, worth a combined $334M — up 6.1% from $314M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AAUS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Sageworth Trust, opening a new position worth an estimated $9.73M. The largest seller was Almanack Investment Partners, cutting an estimated $25.6M.

  • 27 institutional investors held Alpha Architect US Equity ETF (AAUS) as of Q4 2025, up from 22 in Q3 2025.
  • Funds reported $334M of Alpha Architect US Equity ETF stock for Q4 2025, up 6.1% quarter-over-quarter.
  • 7 funds opened new Alpha Architect US Equity ETF positions in Q4 2025 and 1 closed out, a net change of +6 holders.
  • The largest Alpha Architect US Equity ETF buyer in Q4 2025 was Sageworth Trust, an estimated $9.73M added.
  • The largest Alpha Architect US Equity ETF seller in Q4 2025 was Almanack Investment Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2025.