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Alpha Architect 1-3 Month Box ETF

28 hedge funds and large institutions have $192M invested in Alpha Architect 1-3 Month Box ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

65% more funds holding

Funds holding: 1728 (+11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $264M → $192M (-$71.3M)

61.41% less ownership

Funds ownership: 105.61%44.19% (-61%)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empowered Funds
Pennsylvania
$107M +$3.47M +33,720 +3%
TWD
2
True Wealth Design
Ohio
$31.7M +$6.14M +59,610 +24%
IA
3
Insight Advisors
Pennsylvania
$27.1M +$2.27M +22,033 +9%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$5.82M +$5.79M +56,171 New
CFS
5
Commonwealth Financial Services
West Virginia
$3.14M +$3.12M +30,320 New
SFO
6
Stokes Family Office
Louisiana
$2.63M +$1.84M +17,862 +238%
SWM
7
Seed Wealth Management
Illinois
$2.3M +$104K +1,010 +5%
BWM
8
BlackDiamond Wealth Management
New York
$1.81M +$48.6K +472 +3%
WP
9
WealthPLAN Partners
Nebraska
$1.55M +$1.26M +12,208 +439%
Osaic Holdings
10
Osaic Holdings
Arizona
$898K +$893K +8,664 New
EF
11
Empirical Finance
Pennsylvania
$780K +$312K +3,028 +67%
DA
12
DCF Advisers
Connecticut
$778K +$773K +7,500 New
ECP
13
Epacria Capital Partners
Colorado
$771K +$766K +7,432 New
VT
14
Vise Technologies
New York
$754K +$59.2K +575 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$745K +$570K +5,529 +333%
SCA
16
Snowden Capital Advisors
New York
$669K +$309K +3,000 +87%
Wolverine Trading
17
Wolverine Trading
Illinois
$644K -$265K -2,568 -29%
OMC
18
Old Mission Capital
Illinois
$581K -$319K -3,101 -36%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$449K +$446K +4,330 New
CWA
20
Continuum Wealth Advisors
New York
$426K
IWC
21
Integrated Wealth Concepts
Massachusetts
$277K +$275K +2,667 New
HighTower Advisors
22
HighTower Advisors
Illinois
$260K +$258K +2,506 New
AWM
23
AE Wealth Management
Kansas
$245K +$244K +2,364 New
TFA
24
Teamwork Financial Advisors
Texas
$245K +$244K +2,364 New
SC
25
Stephens Consulting
Michigan
$242K +$240K +2,332 New

BOXX Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect 1-3 Month Box ETF (BOXX) for Q3 2023, worth a combined $192M — down 27% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOXX positions and 1 closed out — a net gain of 12 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was True Wealth Design, adding an estimated $6.14M. The largest seller was Old Mission Capital, cutting an estimated $319K.

  • 28 institutional investors held Alpha Architect 1-3 Month Box ETF (BOXX) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $192M of Alpha Architect 1-3 Month Box ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 13 funds opened new Alpha Architect 1-3 Month Box ETF positions in Q3 2023 and 1 closed out, a net change of +12 holders.
  • The largest Alpha Architect 1-3 Month Box ETF buyer in Q3 2023 was True Wealth Design, an estimated $6.14M added.
  • The largest Alpha Architect 1-3 Month Box ETF seller in Q3 2023 was Old Mission Capital, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2023.