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Alpha Architect 1-3 Month Box ETF

42 hedge funds and large institutions have $266M invested in Alpha Architect 1-3 Month Box ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

50% more funds holding

Funds holding: 2842 (+14)

38% more capital invested

Capital invested by funds: $192M → $266M (+$73.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5.36% less ownership

Funds ownership: 44.19%38.83% (-5.4%)

Holders
42
Holders Change
+14
Holders Change %
+50%
% of All Funds
0.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
20
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empowered Funds
Pennsylvania
$115M +$6.34M +60,723 +6%
TWD
2
True Wealth Design
Ohio
$47.8M +$15.6M +149,230 +49%
IA
3
Insight Advisors
Pennsylvania
$29.6M +$2.09M +20,020 +8%
ACM
4
Altium Capital Management
New York
$9.75M +$9.68M +92,700 New
HighTower Advisors
5
HighTower Advisors
Illinois
$7.66M +$7.34M +70,294 +2,805%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$7.57M +$1.65M +15,780 +28%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.1M +$5.06M +48,484 New
CFS
8
Commonwealth Financial Services
West Virginia
$4.33M +$1.13M +10,814 +36%
IWC
9
Integrated Wealth Concepts
Massachusetts
$3.79M +$3.49M +33,399 +1,252%
SWM
10
Seed Wealth Management
Illinois
$2.62M +$289K +2,770 +13%
Truist Financial
11
Truist Financial
North Carolina
$2.59M +$2.58M +24,731 New
SFO
12
Stokes Family Office
Louisiana
$2.51M -$151K -1,447 -6%
EF
13
Empirical Finance
Pennsylvania
$2.46M +$1.66M +15,909 +212%
AP
14
Aspect Partners
Virginia
$2.36M +$2.34M +22,456 New
SC
15
Stephens Consulting
Michigan
$2.07M +$1.81M +17,364 +745%
WP
16
WealthPLAN Partners
Nebraska
$1.93M +$351K +3,361 +22%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.86M +$1.39M +13,364 +309%
BWM
18
BlackDiamond Wealth Management
New York
$1.77M -$62.2K -596 -3%
CIM
19
Cambria Investment Management
California
$1.6M +$1.59M +15,210 New
VFG
20
Valley Financial Group
Pennsylvania
$1.23M +$1.22M +11,664 New
DA
21
DCF Advisers
Connecticut
$1.04M +$248K +2,375 +32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$984K +$227K +2,170 +30%
Osaic Holdings
23
Osaic Holdings
Arizona
$975K +$63.6K +609 +7%
ACG
24
Allen Capital Group
Nebraska
$949K +$942K +9,024 New
KPWS
25
Kestra Private Wealth Services
Texas
$812K +$806K +7,718 New

BOXX Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect 1-3 Month Box ETF (BOXX) for Q4 2023, worth a combined $266M — up 38% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BOXX positions and 2 closed out — a net gain of 14 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was True Wealth Design, adding an estimated $15.6M. The largest seller was Vise Technologies, exiting entirely with an estimated $754K sold.

  • 42 institutional investors held Alpha Architect 1-3 Month Box ETF (BOXX) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $266M of Alpha Architect 1-3 Month Box ETF stock for Q4 2023, up 38% quarter-over-quarter.
  • 16 funds opened new Alpha Architect 1-3 Month Box ETF positions in Q4 2023 and 2 closed out, a net change of +14 holders.
  • The largest Alpha Architect 1-3 Month Box ETF buyer in Q4 2023 was True Wealth Design, an estimated $15.6M added.
  • The largest Alpha Architect 1-3 Month Box ETF seller in Q4 2023 was Vise Technologies, an estimated $754K sold.

Based on aggregated 13F filings for Q4 2023.