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AAEQ · Alpha Architect US Equity 2 ETF ETF

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$54.99 -0.15 (-0.27%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $233,224
Total Shares: 4,385

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Dec 2025 → Jun 2026 · range 60.0% – 100.0%
+40.0 pts
Top 5
100.0%
Dec 2025 → Jun 2026 · range 79.9% – 100.0%
+20.1 pts
Top 10
100.0%
Dec 2025 → Jun 2026 · range 87.5% – 100.0%
+12.5 pts
HHI
10,000
Dec 2025 → Jun 2026 · range 3,727 – 10,000
Highly concentrated+6,273

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
41
Unchanged
0
Holder count: -40
Institutional value: -99.9%
Shares held: -99.9%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 4,385 $233,224

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Cache Advisors, LLC 3,631,067 $168,906,343
Everest Management Corp. 380,489 $17,699,206
Beacon Pointe Advisors, LLC 359,759 $16,734,909
Truepoint, Inc. 233,273 $10,851,160
JPL Wealth Management, LLC 229,355 $10,668,906
Filter: New 1 Increased 0 Reduced 0 Sold out 41 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC AAEQ $233,224 100.00% 4,385