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Alpha Architect 1-3 Month Box ETF

211 hedge funds and large institutions have $1.23B invested in Alpha Architect 1-3 Month Box ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

95% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 43

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

23% more funds holding

Funds holding: 172211 (+39)

14% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$150M)

0.28% more ownership

Funds ownership: 27.01%27.29% (+0.28%)

Holders
211
Holders Change
+39
Holders Change %
+22.67%
% of All Funds
2.78%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.29%
New
53
Increased
84
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$159M +$43.3M +395,084 +38%
Renaissance Technologies
2
Renaissance Technologies
New York
$91.3M +$6.59M +60,100 +8%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$74.2M +$17.3M +158,148 +31%
TWD
4
True Wealth Design
Ohio
$62.3M +$4.77M +43,496 +8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$44.4M -$1.4M -12,774 -3%
LP
6
LGL Partners
Pennsylvania
$42.4M -$27.8M -253,909 -40%
Mariner
7
Mariner
Kansas
$37.2M -$8.14M -74,238 -18%
EFG
8
Ethos Financial Group
Pennsylvania
$36M -$853K -7,786 -2%
ACM
9
ADAR1 Capital Management
Texas
$35.9M +$227K +2,068 +0.6%
PPC
10
Pennington Partners & Co
Maryland
$33.7M +$33.5M +306,031 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$31.6M +$7.39M +67,397 +31%
CIA
12
Compass Ion Advisors
Pennsylvania
$29.7M -$301K -2,747 -1%
IA
13
Insight Advisors
Pennsylvania
$29.2M -$9.3M -84,871 -24%
WH
14
Whitcomb & Hess
Ohio
$24.7M +$1.16M +10,627 +5%
BCG
15
Bravias Capital Group
New Jersey
$22M +$21.8M +199,013 New
OCG
16
Opus Capital Group
Ohio
$16M +$4.54M +41,428 +40%
SFO
17
Stokes Family Office
Louisiana
$15.5M -$139K -1,265 -0.9%
FS
18
Ferguson Shapiro
Georgia
$15.1M -$7.55M -68,890 -33%
SWRP
19
Summit Wealth & Retirement Planning
California
$14M +$657K +5,992 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$14M +$8.93M +81,447 +180%
AWA
21
Amplius Wealth Advisors
Pennsylvania
$13.1M +$4.85M +44,292 +60%
HIGP
22
Hill Investment Group Partners
Missouri
$11.6M -$2.2M -20,073 -16%
OMC
23
Old Mission Capital
Illinois
$11.3M +$3.54M +32,288 +46%
TIM
24
Tortoise Investment Management
New York
$10.6M +$872K +7,955 +9%
GI
25
Gradient Investments
Minnesota
$9.63M +$9.57M +87,337 New

BOXX Hedge Fund Activity: Q4 2024 in Review

211 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect 1-3 Month Box ETF (BOXX) for Q4 2024, worth a combined $1.23B — up 14% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BOXX positions and 14 closed out — a net gain of 39 holders — while 84 added to existing stakes and 43 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $43.3M. The largest seller was LGL Partners, cutting an estimated $27.8M.

  • 211 institutional investors held Alpha Architect 1-3 Month Box ETF (BOXX) as of Q4 2024, up from 172 in Q3 2024.
  • Funds reported $1.23B of Alpha Architect 1-3 Month Box ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 53 funds opened new Alpha Architect 1-3 Month Box ETF positions in Q4 2024 and 14 closed out, a net change of +39 holders.
  • The largest Alpha Architect 1-3 Month Box ETF buyer in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $43.3M added.
  • The largest Alpha Architect 1-3 Month Box ETF seller in Q4 2024 was LGL Partners, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2024.