ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #20 | $15.6M | 360,126 | $14.4M | 360,312 | -186-0.05% | Reduce | |
| D.A. DAVIDSON & CO. | 0.07% | 0.05% | #17 | $11.9M | 275,729 | $7.6M | 189,618 | +86,111+45.41% | Add | |
| Empowered Funds, LLC | 0.04% | 0.04% | #18 | $7.5M | 172,987 | $6.2M | 155,991 | +16,996+10.90% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #23 | $5.2M | 119,829 | $1.1M | 27,433 | +92,396+336.81% | Add | |
| Kathmere Capital Management, LLC | 0.25% | 0.28% | #10 | $4.8M | 110,499 | $4.5M | 112,634 | -2,135-1.90% | Reduce | |
| One Degree Advisors Inc | 0.98% | 1.02% | #3 | $4.4M | 101,502 | $3.9M | 98,024 | +3,478+3.55% | Add | |
| BAKER BOYER NATIONAL BANK | 1.1% | 1.09% | #2 | $4.0M | 92,523 | $3.6M | 90,823 | +1,700+1.87% | Add | |
| Stokes Family Office, LLC | 0.4% | 0.26% | #7 | $3.4M | 79,205 | $2.5M | 63,530 | +15,675+24.67% | Add | |
| Vestment Financial LLC | 1.36% | 1.48% | #1 | $3.0M | 72,461 | $3.1M | 71,091 | +1,370+1.93% | Add | |
| Empirical Finance, LLC | 0.12% | 0.23% | #12 | $3.0M | 68,820 | $4.8M | 121,049 | -52,229-43.15% | Reduce | |
| Vise Technologies, Inc. | 0.02% | — | #19 | $2.0M | 46,799 | $0 | 0 | +46,799 | New Buy | |
| Cambria Investment Management, L.P. | 0.09% | 0.09% | #14 | $1.7M | 39,860 | $1.5M | 38,402 | +1,458+3.80% | Add | |
| Valley Financial Group, Inc. | 0.83% | 0.84% | #4 | $1.7M | 38,915 | $1.6M | 38,997 | -82-0.21% | Reduce | |
| Bravias Capital Group, LLC | 0.63% | 0.52% | #5 | $1.1M | 24,568 | $799,835 | 20,082 | +4,486+22.34% | Add | |
| L.K. Benson & Company, P.C. | 0.3% | 0.32% | #9 | $987,195 | 22,812 | $967,351 | 24,288 | -1,476-6.08% | Reduce | |
| Innova Wealth Partners | 0.4% | 0.33% | #6 | $984,160 | 22,742 | $690,863 | 17,346 | +5,396+31.11% | Add | |
| XY Planning Network, Inc. | 0.07% | 0.1% | #15 | $590,180 | 13,638 | $639,311 | 15,614 | -1,976-12.66% | Reduce | |
| Sankala Group LLC | 0.34% | — | #8 | $506,818 | 12,244 | $0 | 0 | +12,244 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #22 | $412,356 | 9,529 | $361,751 | 9,083 | +446+4.91% | Add | |
| FOCUSED ALPHA, LLC | 0.09% | 0.1% | #13 | $361,087 | 8,344 | $332,328 | 8,344 | 00.00% | Unchanged | |
| Seed Wealth Management, Inc. | 0.23% | 0.23% | #11 | $360,048 | 8,320 | $331,372 | 8,320 | 00.00% | Unchanged | |
| Concurrent Investment Advisors, LLC | <0.01% | <0.01% | #21 | $302,863 | 6,999 | $235,952 | 5,924 | +1,075+18.15% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #26 | $294,000 | 6,801 | $485,000 | 12,183 | -5,382-44.18% | Reduce | |
| Worth Asset Management, LLC | 0.07% | 0.15% | #16 | $218,669 | 5,053 | $402,585 | 10,108 | -5,055-50.01% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #27 | $207,114 | 4,786 | $0 | 0 | +4,786 | New Buy | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | <0.01% | <0.01% | #24 | $76,337 | 1,764 | $73,085 | 1,835 | -71-3.87% | Reduce | |
| Federation des caisses Desjardins du Quebec | <0.01% | <0.01% | #25 | $61,027 | 1,412 | $56,169 | 1,412 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #28 | $4,760 | 110 | $47,634 | 1,196 | -1,086-90.80% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #29 | $607 | 14 | $558 | 14 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #30 | $39 | 1 | $35 | 1 | 00.00% | Unchanged |