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Disclosery

BOXX EA SERIES TRUST

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ALPHA ARCH 1-3 (fund)

212 managers (213 13F filers) reported a position in BOXX shares at 2024-12-31, 11,143,060 shares in all. 37 filers opened a position and 14 filers sold out during the quarter.

Managers
212
13F filers
213
New
37
Added
84
Reduced
43
Sold out
14
Shares held by filers
11,143,060

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,442,726$159M0.3%+395,08413F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC827,700$91.3M0.14%+60,10013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…673,253$74.2M0.19%+158,14813F-HRTimelineGroup
True Wealth Design, LLC564,479$62.3M24.15%+43,49613F-HRTimeline
Cambridge Investment Research Advisors,…402,789$44.4M0.15%-12,77413F-HRTimeline
LGL PARTNERS, LLC384,687$42.4M6.16%-253,90913F-HRTimeline
Mariner, LLCin group Mariner, LLC337,269$37.2M0.06%-74,23813F-HRTimelineGroup
Ethos Financial Group, LLC326,002$36M4.69%-7,78613F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC325,450$35.9M7.4%+2,06813F-HRTimelineGroup
PENNINGTON PARTNERS & CO., LLC306,031$33.7M16.73%13F-HRTimeline
CWM, LLCin group CWM, LLC286,723$31.6M0.13%+67,39713F-HRTimelineGroup
Compass Ion Advisors, LLC268,959$29.7M3.52%-2,74713F-HRTimeline
Insight Advisors, LLC/ PA265,154$29.2M5.01%-84,87113F-HRTimeline
Whitcomb & Hess, Inc.224,219$24.7M7.64%+10,62713F-HRTimeline
Bravias Capital Group, LLC199,013$22M17.91%13F-HRTimeline
Opus Capital Group, LLC145,381$16M2.04%+41,42813F-HRTimeline
Stokes Family Office, LLC140,405$15.5M1.65%-1,26513F-HRTimeline
Ferguson Shapiro LLC137,081$15.1M5.6%-68,89013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…127,187$14M4.34%+5,99213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC126,672$14M0.02%+81,44713F-HRTimelineGroup
Amplius Wealth Advisors, LLC118,340$13.1M1.34%+44,29213F-HRTimeline
Hill Investment Group Partners, LLC104,822$11.6M1.55%-20,07313F-HRTimeline
OLD MISSION CAPITAL LLC102,784$11.3M0.26%+32,28813F-HRTimeline
Tortoise Investment Management, LLC95,866$10.6M1.12%+7,95513F-HR/ATimeline
Gradient Investments LLCin group Gradient Investments LLC87,337$9.63M0.2%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC80,696$8.91M0.3%new13F-HRTimeline
Empowered Funds, LLC69,282$7.64M0.11%-247,15613F-HRTimeline
MML INVESTORS SERVICES, LLC68,900$7.6M0.03%+7,37713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd66,900$7.38M0.13%-84,45413F-HRTimelineGroup
Kathmere Capital Management, LLC64,066$7.07M0.63%new13F-HRTimeline
IFG Advisors, LLC61,627$6.8M1.35%+27,51513F-HRTimeline
Invst, LLC60,486$6.67M0.81%+31,82313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS60,421$6.66M0.02%-3,32613F-HRTimeline
Weaver Consulting Group60,060$6.62M2.04%+8,60013F-HRTimeline
Allen Capital Group, LLC59,476$6.56M0.8%+19,00113F-HRTimeline
Sunbelt Securities, Inc.59,000$6.5M0.57%+12,00013F-HRTimeline
Innova Wealth Partners56,299$6.21M3.91%new13F-HRTimeline
Client First Investment Management LLC56,054$6.18M3.97%+15,55413F-HRTimeline
Integrated Wealth Concepts LLC54,794$6.04M0.07%+1,48013F-HRTimeline
IHT Wealth Management, LLC54,593$6.02M0.19%-18,16613F-HRTimeline
HighTower Advisors, LLC51,264$5.65M0.01%+7,54113F-HRTimeline
Transcendent Capital Group LLC47,740$5.26M2.72%+46,04013F-HRTimeline
D.A. DAVIDSON & CO.45,829$5.05M0.04%+4,46413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,578$4.92M0.01%+1,05913F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC42,445$4.68M3.96%+9,25013F-HRTimeline
Mutual Advisors, LLC42,022$4.64M0.13%+12,97313F-HRTimeline
GoalVest Advisory LLC41,169$4.54M1.25%-49,04613F-HRTimeline
Commonwealth Financial Services, LLC41,139$4.54M0.89%+92713F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC41,113$4.53M2.28%+10713F-HRTimelineGroup
Avondale Wealth Management38,336$4.23M2.71%+30,33613F-HRTimeline
QUARRY HILL ADVISORS, LLC37,405$4.13M2.78%-42713F-HRTimeline
Norris Financial Group, LLC37,049$4.09M1.92%+12,33613F-HRTimeline
Aspect Partners, LLC36,929$4.07M2.35%+77213F-HRTimeline
WealthPlan Investment Management, LLC36,851$4.06M0.4%+1,04113F-HRTimeline
RHS Financial, LLC35,082$3.87M2%+9,31013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,344$3.68M0.13%new13F-HRTimelineGroup
NWAM LLC33,343$3.68M0.23%+7,68013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,088$3.65M0.01%new13F-HR/ATimelineGroup
Pinion Investment Advisors, LLC30,437$3.36M1.34%-24,52313F-HRTimeline
BWM Planning, LLC30,211$3.33M1.45%013F-HRTimeline
World Investment Advisors29,814$3.29M0.09%-2,10513F-HRTimeline
Seed Wealth Management, Inc.28,480$3.14M2.54%+80913F-HRTimeline
Stephens Consulting, LLC28,317$3.12M0.78%-1,45313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,124$3.1M<0.01%+21,69313F-HRTimeline
Lifeworks Advisors, LLC27,953$3.08M0.56%-1,51213F-HRTimeline
MGO ONE SEVEN LLC25,910$2.86M0.11%+6,37413F-HRTimeline
WOLVERINE TRADING, LLC25,045$2.76M0.06%-26,01213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,933$2.75M<0.01%new13F-HRTimelineGroup
Magnolia Private Wealth, LLC24,920$2.75M2.45%13F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC24,665$2.72M1.38%+6,41113F-HRTimeline
ACAS, LLC24,470$2.71M2.01%new13F-HRTimeline
BEACON FINANCIAL GROUP24,469$2.7M0.29%+5,80013F-HRTimeline
Wedmont Private Capital23,953$2.65M0.14%new13F-HRTimeline
Well Done, LLC24,212$2.64M0.48%013F-HRTimeline
Kingsview Wealth Management, LLC23,549$2.6M0.05%+7,22413F-HRTimeline
Optivise Advisory Services LLC23,446$2.59M1.39%+47413F-HRTimeline
Prospera Financial Services Inc23,250$2.56M0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,464$2.48M<0.01%+22213F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC22,099$2.44M1.49%13F-HRTimeline
BlackDiamond Wealth Management, LLC21,592$2.38M1.38%+2,10913F-HRTimeline
Astra Wealth Partners LLC21,326$2.35M2.22%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,743$2.29M+11,554Timeline
ENZI WEALTH20,322$2.25M0.86%+5,59613F-HRTimeline
Empirical Finance, LLC20,247$2.23M0.13%013F-HRTimeline
Private Advisor Group, LLC20,201$2.23M0.01%-7,85713F-HRTimeline
Cambria Investment Management, L.P.20,058$2.21M0.13%+4,95013F-HRTimeline
Focus Financial Network, Inc.19,077$2.1M0.08%+2,30113F-HRTimeline
Black Swift Group, LLC19,000$2.1M0.44%+4,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,823$2.08M<0.01%+10,18113F-HR/ATimelineGroup
JOURNEY STRATEGIC WEALTH LLC18,650$2.06M0.08%-20,06713F-HRTimeline
Moser Wealth Advisors, LLC17,760$1.96M1.02%+21013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,438$1.92M<0.01%+7,66313F-HRTimelineGroup
Arete Wealth Advisors, LLC16,851$1.86M0.13%+10,40413F-HRTimeline
Farther Finance Advisors, LLC16,782$1.85M0.07%+4,57613F-HRTimeline
Valley Financial Group, Inc.16,336$1.8M1.25%+91413F-HRTimeline
Apeiron RIA LLC15,953$1.76M0.49%+5,54213F-HRTimeline
Dynamic Advisor Solutions LLC14,895$1.64M0.07%+5,62113F-HRTimeline
LPL Financial LLC14,205$1.57M<0.01%+3,29013F-HRTimeline
HRT FINANCIAL LP14,200$1.56M0.01%new13F-HRTimeline
Sippican Capital Advisors14,146$1.56M1.14%-20,46313F-HRTimeline
Freedom Day Solutions, LLC14,000$1.54M0.46%new13F-HRTimeline
SteelPeak Wealth, LLC13,943$1.54M0.06%+1,45213F-HRTimeline
UBS Group AGin group UBS Group AG13,374$1.47M<0.01%new13F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC12,914$1.42M0.38%new13F-HRTimeline
CLG LLC11,159$1.23M0.44%13F-HRTimeline
Revolve Wealth Partners, LLC11,137$1.23M0.18%-4013F-HR/ATimeline
Thompson David Blair11,030$1.22M0.89%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,475$1.16M<0.01%013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC10,433$1.15M0.07%+2,57313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,336$1.14M0.04%-53913F-HRTimeline
BXM Wealth LLC10,260$1.13M1.58%13F-HRTimeline
DCF Advisers, LLC9,875$1.09M0.55%013F-HRTimeline
Smart Money Group LLC9,842$1.09M0.37%013F-HRTimeline
Busey Bank9,600$1.06M0.03%013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC9,500$1.05M0.29%-2,22013F-HRTimeline
RFG Advisory, LLC9,463$1.04M0.03%+2,56213F-HRTimeline
Adero Partners, LLC9,420$1.04M0.07%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,087$1M0.02%new13F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC8,535$941K0.13%+1,13813F-HRTimeline
Orion Porfolio Solutions, LLC8,459$933K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC8,459$933K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,414$928K0.02%-91013F-HRTimelineGroup
Madison Wealth Partners, Inc8,202$904K0.25%-1,63913F-HRTimeline
FLOW TRADERS U.S. LLC8,153$899K0.04%+3,54013F-HRTimeline
Atria Investments, Inc8,146$898K0.01%-2,28213F-HRTimeline
United Advisor Group, LLC7,859$867K0.17%+2,76513F-HRTimeline
ETF Store, Inc.7,844$865K1.07%+2,30913F-HRTimeline
Longview Financial Advisors, Inc.7,727$852K0.67%-5,31213F-HRTimeline
Kesler, Norman & Wride, LLC7,687$848K0.18%+73413F-HRTimeline
Almanack Investment Partners, LLC.7,319$807K0.12%+1,59613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,005$773K0.01%+4,65013F-HRTimelineGroup
Root Financial Partners, LLC6,735$743K0.09%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,618$730K0.02%+1,42613F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC6,614$729K0.02%013F-HRTimeline
Snowden Capital Advisors LLC6,491$716K0.02%013F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska6,377$703K0.11%13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,386$702K<0.01%+3,22713F-HRTimelineGroup
Triad Wealth Partners, LLC6,051$667K0.24%new13F-HRTimeline
CFS Investment Advisory Services, LLC5,981$660K0.06%013F-HRTimeline
Lavaca Capital LLC5,866$647K0.28%-7613F-HRTimeline
Paladin Wealth, LLC5,834$643K0.56%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,831$643K<0.01%new13F-HRTimelineGroup
Peterson Wealth Advisors, LLC5,815$642K0.12%+3,41613F-HRTimeline
TD Waterhouse Canada Inc.5,400$595K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC5,163$569K0.01%+3,27113F-HRTimeline
BIP Wealth, LLC4,756$524K0.04%new13F-HRTimeline
Waverly Advisors, LLC4,756$524K0.01%-1,25313F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC4,750$524K0.14%new13F-HR/ATimeline
TME FINANCIAL, INC.4,750$517K0.48%13F-HRTimeline
BAKER BOYER NATIONAL BANK4,606$508K0.18%013F-HRTimeline
Teamwork Financial Advisors, LLC4,559$503K0.07%new13F-HRTimeline
Vestment Financial LLC4,529$500K0.38%13F-HRTimeline
Janney Montgomery Scott LLC4,443$490K<0.01%-23513F-HRTimeline
LifeGoal Investments, LLC4,334$478K0.52%13F-HRTimeline
Landing Point Financial Group, LLC4,306$477K0.36%13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,224$466K0.02%+81713F-HRTimelineGroup
Straight Path Wealth Management4,012$442K0.18%+1,20013F-HRTimeline
Larson Financial Group LLC4,000$441K0.02%new13F-HRTimeline
Compound Planning, Inc.3,849$424K0.02%-2,44713F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,773$416K0.01%013F-HR/ATimelineGroup
WEDBUSH SECURITIES INC3,759$415K0.01%+62713F-HRTimeline
Fermata Advisors, LLC3,763$415K0.08%new13F-HRTimeline
Greenwich Wealth Management LLC3,694$407K0.03%+71113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,600$397K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,500$386K0.01%013F-HRTimeline
MKT Advisors LLC3,291$364K0.16%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT3,249$358K0.03%+1113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,225$356K0.05%+12613F-HRTimeline
Marcum Wealth, LLC3,185$351K0.03%013F-HRTimeline
SEEDS INVESTOR LLC3,166$349K0.1%-7,91713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,172$349K0.02%-53813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,000$331K0.01%+2,73413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,000$331K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC2,982$329K0.06%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC2,857$315K0.12%013F-HRTimeline
Strategic Financial Concepts, LLC2,850$314K0.06%013F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,800$309K<0.01%013F-HRTimelineGroup
RIDGECREST WEALTH PARTNERS, LLC2,674$295K0.16%+72413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,650$292K<0.01%new13F-HRTimelineGroup
Per Stirling Capital Management, LLC.2,630$290K0.04%013F-HRTimeline
SeaCrest Wealth Management, LLC2,600$287K0.03%013F-HRTimeline
L.K. Benson & Company, P.C.2,600$287K0.2%13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC2,415$266K0.08%-10,82513F-HRTimeline
Creative Planningin group Creative Planning2,307$254K<0.01%-1,87613F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,251$248K0.2%13F-HRTimelineGroup
Skyline Advisors, Inc.2,226$245K0.1%-14013F-HRTimeline
Capital Investment Advisory Services, L…2,150$237K0.02%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,142$236K0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,106$232K<0.01%13F-HR/ATimelineGroup
OAK FAMILY ADVISORS, LLC2,092$231K0.09%013F-HRTimeline
Beacon Pointe Advisors, LLC2,005$221K<0.01%013F-HRTimeline
IFP Advisors, Inc2,000$221K0.01%-3,25013F-HRTimeline
Richard W. Paul & Associates, LLC1,949$215K0.08%+57513F-HRTimeline
Heron Bay Capital Management1,838$203K0.04%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,167$129K0.06%13F-HRTimeline
Westside Investment Management, Inc.1,100$121K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$110K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.935$103K0.02%new13F-HRTimeline
Castleview Partners, LLC784$86.5K0.05%-15113F-HR/ATimeline
Allworth Financial LP575$63.6K<0.01%-37513F-HRTimeline