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Disclosery

BOXX EA SERIES TRUST

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ALPHA ARCH 1-3 (fund)

244 managers (245 13F filers) reported a position in BOXX shares at 2025-06-30, 11,602,760 shares in all. 30 filers opened a position and 13 filers sold out during the quarter.

Managers
244
13F filers
245
New
30
Added
106
Reduced
72
Sold out
13
Shares held by filers
11,602,760

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…1,679,613$189M0.31%+65,64913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…602,410$67.9M0.15%-10,07613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…476,303$53.7M0.16%-15,37613F-HRTimeline
Empowered Funds, LLC430,894$48.6M0.55%+182,15713F-HRTimeline
True Wealth Design, LLC371,368$41.8M14.75%-201,34413F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC337,125$38M6.17%013F-HRTimelineGroup
Insight Advisors, LLC/ PA327,386$36.9M5.95%+63,82113F-HRTimeline
Ethos Financial Group, LLC271,397$30.6M2.63%-54,60013F-HRTimeline
Bravias Capital Group, LLC258,922$29.2M21.41%-16,02313F-HRTimeline
PENNINGTON PARTNERS & CO., LLC242,064$27.3M14.63%-14,13213F-HRTimeline
Client First Investment Management LLC238,122$26.8M16.46%-80,66313F-HRTimeline
CWM, LLCin group CWM, LLC224,790$25.3M0.09%-66,53513F-HRTimelineGroup
Compass Ion Advisors, LLC224,570$25.3M2.74%-27,99413F-HRTimeline
Whitcomb & Hess, Inc.214,134$24.1M6.8%+8,36713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC206,620$23.3M2.32%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC194,367$21.9M0.03%+5,76713F-HRTimelineGroup
Opus Capital Group, LLC183,194$20.6M2.47%+20,49213F-HRTimeline
Amplius Wealth Advisors, LLC172,112$19.4M1.8%+39,11713F-HRTimeline
Almanack Investment Partners, LLC.160,525$18.1M2.88%+149,59613F-HRTimeline
Tortoise Investment Management, LLC138,836$15.6M1.49%+13,35513F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…135,442$15.3M4.1%+4,95713F-HRTimeline
Arete Wealth Advisors, LLC105,226$11.9M0.84%+17,33213F-HRTimeline
Stokes Family Office, LLC102,690$11.6M1.21%-22,42613F-HRTimeline
Aspect Partners, LLC95,093$10.7M5.28%+48,66013F-HRTimeline
Lifeworks Advisors, LLC92,758$10.5M1.56%+63,10713F-HRTimeline
IHT Wealth Management, LLC91,484$10.3M0.28%+31,07913F-HRTimeline
Ferguson Shapiro LLC83,797$9.44M3.18%-1,90613F-HRTimeline
Pinion Investment Advisors, LLC83,601$9.42M3.25%-65,97513F-HRTimeline
Weaver Consulting Group81,610$9.2M2.54%+2,14513F-HRTimeline
ACAS, LLC79,686$9.02M6.05%+11,50213F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC77,393$8.72M5.85%new13F-HRTimeline
Allen Capital Group, LLC70,965$8M0.83%+2,07213F-HRTimeline
NWAM LLC70,734$8M0.46%+19,48913F-HR/ATimeline
Innova Wealth Partners67,269$7.58M4.46%+4,30513F-HRTimeline
Kingsview Wealth Management, LLC66,298$7.47M0.13%+14,39913F-HRTimeline
IFG Advisors, LLC65,760$7.41M1.24%+1,43313F-HRTimeline
MML INVESTORS SERVICES, LLC65,264$7.35M0.02%-19,50313F-HRTimeline
Mutual Advisors, LLC62,861$7.1M0.18%+10,59513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC62,355$7.03M0.01%+3,16713F-HRTimelineGroup
Kathmere Capital Management, LLC60,470$6.81M0.52%-4,72813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,841$6.63M0.01%-123,06013F-HRTimeline
Sunbelt Securities, Inc.59,000$6.51M0.57%-52,15013F-HRTimeline
D.A. DAVIDSON & CO.57,729$6.5M0.05%+7,38013F-HRTimeline
Avondale Wealth Management57,630$6.49M3.63%+16,70313F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC56,822$6.4M5.35%+4,75713F-HRTimeline
NAPA WEALTH MANAGEMENT56,557$6.37M3.05%+28,74813F-HRTimeline
Norris Financial Group, LLC55,883$6.3M2.58%+8,63713F-HRTimeline
Journey Advisory Group, LLC54,098$6.1M0.47%-39013F-HRTimeline
HighTower Advisors, LLC53,116$5.99M0.01%+1,87513F-HRTimeline
Integrated Wealth Concepts LLC49,715$5.6M0.06%+1,53213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,279$5.55M0.01%+3,66313F-HRTimelineGroup
World Investment Advisors47,985$5.41M0.12%+10,95413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,304$5.1M0.01%+2,76313F-HR/ATimelineGroup
WealthPlan Investment Management, LLC45,065$5.08M0.37%-54913F-HRTimeline
QUARRY HILL ADVISORS, LLC44,581$5.02M2.92%+7,72013F-HRTimeline
Castellan Group44,400$5M0.92%new13F-HR/ATimeline
GoalVest Advisory LLC43,276$4.88M1.21%+1,15913F-HRTimeline
Janney Montgomery Scott LLC43,263$4.88M0.01%+16,74813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management41,554$4.68M0.06%+27313F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC40,508$4.56M2.07%-70513F-HRTimelineGroup
Stephens Consulting, LLC40,380$4.55M1.09%+13,75813F-HRTimeline
IronOak Wealth LLC.39,789$4.48M4.36%13F-HRTimeline
Invst, LLC38,917$4.39M0.55%-18,28613F-HRTimeline
Hershey Financial Advisers, LLC38,775$4.37M3.91%13F-HRTimeline
Moser Wealth Advisors, LLC38,150$4.3M2.06%+10,27013F-HRTimeline
Private Advisor Group, LLC37,246$4.2M0.02%+5,74713F-HRTimeline
Black Swift Group, LLC37,240$4.2M0.85%+14,24013F-HRTimeline
RHS Financial, LLC35,396$3.99M2.27%+2,59913F-HRTimeline
Seed Wealth Management, Inc.34,105$3.84M2.86%+3,26013F-HRTimeline
BEACON FINANCIAL GROUP33,773$3.81M0.4%+5,07913F-HRTimeline
Optivise Advisory Services LLC32,564$3.67M1.87%+11,38113F-HRTimeline
Private Advisory Group LLC32,384$3.65M0.34%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC32,233$3.63M0.07%+15,34213F-HRTimelineGroup
BWM Planning, LLC31,591$3.56M1.23%-2,84813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,210$3.52M0.01%-29,07513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,575$3.45M-11,354Timeline
Prospera Financial Services Inc30,407$3.43M0.06%+2,01713F-HRTimeline
Commonwealth Financial Services, LLC27,976$3.15M0.61%-4,75313F-HRTimeline
Dynamic Advisor Solutions LLC26,969$3.04M0.09%+10,91513F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska26,935$3.03M0.41%+20,28613F-HRTimelineGroup
Astra Wealth Partners LLC26,110$2.94M2.37%+70113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,572$2.77M<0.01%+4,08913F-HRTimelineGroup
Hill Investment Group Partners, LLC24,506$2.76M0.36%-39,42013F-HRTimeline
Atria Investments, Inc24,035$2.71M0.03%+16,01013F-HRTimeline
Belpointe Asset Management LLC23,252$2.62M0.11%+6,40913F-HRTimeline
Creative Planningin group Creative Planning22,389$2.52M<0.01%+19,62413F-HRTimelineGroup
Madison Wealth Partners, Inc21,952$2.47M0.54%+5,17413F-HRTimeline
Focus Financial Network, Inc.21,789$2.46M0.1%+1,51913F-HRTimeline
GK Wealth Management LLC21,695$2.44M2.43%+19,43713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,041$2.37M<0.01%-413F-HRTimelineGroup
MGO ONE SEVEN LLC20,355$2.29M0.07%-6,24113F-HRTimeline
Empirical Finance, LLC20,247$2.28M0.12%013F-HRTimeline
LPL Financial LLC20,168$2.27M<0.01%-7,12313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,004$2.25M<0.01%-2,07013F-HR/ATimelineGroup
Pallas Capital Advisors LLC19,936$2.25M0.09%+79613F-HRTimeline
Cambria Investment Management, L.P.19,151$2.16M0.15%-54113F-HRTimeline
BlackDiamond Wealth Management, LLC18,825$2.12M1.22%+1,75813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,769$2M<0.01%new13F-HRTimelineGroup
ENZI WEALTH17,548$1.98M0.73%+14413F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC17,428$1.96M0.06%-3,48713F-HRTimeline
Well Done, LLC17,408$1.96M0.37%-8,68713F-HRTimeline
TORNO CAPITAL, LLC17,350$1.95M0.74%-76,65013F-HR/ATimeline
Freedom Day Solutions, LLC17,000$1.92M0.57%+1,00013F-HRTimeline
Apeiron RIA LLC16,873$1.9M0.49%-1,63013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,839$1.9M<0.01%+11,92113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC16,580$1.87M0.05%+10,20613F-HRTimeline
Farther Finance Advisors, LLC16,411$1.85M0.04%-59313F-HRTimeline
TD Waterhouse Canada Inc.16,123$1.82M0.01%+2,72313F-HRTimeline
Able Wealth Management LLC15,708$1.77M0.89%+7,79913F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC15,287$1.72M0.78%+78813F-HRTimeline
Wealthspire Advisors, LLC15,203$1.71M0.01%+5,47713F-HRTimeline
Valley Financial Group, Inc.14,820$1.67M1.01%-2,12213F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC13,760$1.55M0.39%-92213F-HRTimeline
Triad Wealth Partners, LLC13,595$1.53M0.31%+4,30013F-HRTimeline
Advisory Services Network, LLC13,534$1.53M0.02%-55,64113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,577$1.53M0.03%+7,55013F-HRTimelineGroup
Frazier Financial Advisors, LLC13,503$1.52M1.07%013F-HRTimeline
Peterson Wealth Advisors, LLC13,475$1.52M0.25%+7,59913F-HRTimeline
GENTRY PRIVATE WEALTH, LLC12,707$1.43M1.09%-1,24513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,605$1.42M<0.01%+1,64113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,361$1.39M<0.01%-20,43013F-HRTimelineGroup
BRIGHTON JONES LLC12,227$1.38M0.04%013F-HRTimeline
Morse Asset Management, Inc12,000$1.35M0.3%new13F-HRTimeline
Smart Money Group LLC11,618$1.31M0.41%+1,77613F-HRTimeline
Integrity Investment Advisors, LLC11,544$1.3M1%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC11,303$1.27M0.06%-18,37813F-HR/ATimeline
ETF Store, Inc.11,169$1.26M1.46%+1,81413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,917$1.23M0.67%-3,55013F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC10,500$1.18M0.05%+4,50013F-HRTimelineGroup
Transcendent Capital Group LLC10,381$1.17M0.6%-38,27113F-HRTimeline
Landing Point Financial Group, LLC10,272$1.16M0.73%+1,48713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,023$1.13M0.08%+7,06913F-HRTimeline
DCF Advisers, LLC10,000$1.13M0.54%013F-HRTimeline
RFG Advisory, LLC9,959$1.12M0.03%+55213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,911$1.12M<0.01%new13F-HRTimeline
Busey Bank9,600$1.08M0.03%013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC9,560$1.08M0.27%+6013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC9,514$1.07M0.51%+89713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,405$1.06M0.01%+2,40013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,314$1.05M<0.01%-33,38113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,308$1.05M0.03%+90013F-HRTimeline
Root Financial Partners, LLC9,308$1.05M0.1%+1,03313F-HRTimeline
Canvas Wealth Advisors, LLC9,016$1.02M0.2%+3,00013F-HRTimeline
LGL PARTNERS, LLC9,000$1.02M0.45%013F-HRTimeline
Integrated Advisors Network LLC9,000$1.01M0.05%new13F-HRTimeline
Schiavi & Co LLC9,000$1.01M0.34%new13F-HRTimeline
Magnolia Private Wealth, LLC8,914$1M0.78%-6,76113F-HRTimeline
Longview Financial Advisors, Inc.8,905$1M0.85%+5,21813F-HRTimeline
United Advisor Group, LLC8,719$982K0.17%-37713F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC8,170$921K0.11%013F-HRTimeline
CLG LLC7,914$892K0.28%-3,42513F-HRTimeline
SAX WEALTH ADVISORS, LLC7,873$887K0.05%new13F-HRTimeline
Jessup Wealth Management, Inc7,675$865K0.35%013F-HRTimeline
SteelPeak Wealth, LLC7,426$837K0.03%-5,77913F-HRTimeline
KKM Financial LLC7,375$831K0.29%new13F-HRTimeline
Kesler, Norman & Wride, LLC7,284$821K0.15%-2,00013F-HRTimeline
Arcus Capital Partners, LLC7,200$811K0.35%+4,90013F-HRTimeline
INNEALTA CAPITAL, LLC6,944$782K0.41%new13F-HRTimeline
HRT FINANCIAL LP6,726$757K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC6,708$756K0.02%-21,04613F-HRTimeline
BXM Wealth LLC6,590$743K0.88%-3,74513F-HRTimeline
Snowden Capital Advisors LLC6,491$731K0.02%013F-HRTimeline
Fortress Wealth Management, Inc.6,244$704K0.34%+2,00013F-HRTimeline
Capital Investment Advisory Services, L…6,030$679K0.06%+3,88013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,688$641K<0.01%new13F-HRTimeline
Fermata Advisors, LLC5,563$627K0.17%+1,80013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC5,250$592K0.15%+50013F-HRTimeline
TME FINANCIAL, INC.5,248$591K0.48%-22713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,153$581K<0.01%+1,99413F-HR/ATimelineGroup
Revisor Wealth Management LLC5,062$571K0.21%new13F-HRTimeline
BIP Wealth, LLC4,797$541K0.03%+4113F-HRTimeline
HARBOUR INVESTMENTS, INC.4,780$539K0.01%+83013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,692$529K0.03%new13F-HRTimeline
Vestment Financial LLC4,654$524K0.33%+8713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,635$522K<0.01%-141,09313F-HRTimelineGroup
Teamwork Financial Advisors, LLC4,559$514K0.06%013F-HRTimeline
OLD MISSION CAPITAL LLC4,545$512K0.01%-3,17213F-HRTimeline
Valeo Financial Advisors, LLC4,422$498K0.01%+1,30013F-HR/ATimeline
Parkwoods Wealth Partners, LLC4,396$495K0.29%+1,24813F-HRTimeline
Innovative Advisory Group, LLC4,345$490K0.42%013F-HRTimeline
CFS Investment Advisory Services, LLC4,185$472K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,137$466K0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.3,948$445K0.02%13F-HRTimeline
Kilter Group LLC3,825$431K0.2%-1,46913F-HRTimeline
SFI Advisors, LLC3,823$431K0.3%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …3,795$428K0.03%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,783$426K<0.01%-1,94313F-HR/ATimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,773$425K0.01%013F-HRTimelineGroup
LifeGoal Investments, LLC3,714$418K0.4%-96213F-HRTimeline
Greenwich Wealth Management LLC3,681$415K0.02%+18713F-HRTimeline
L.K. Benson & Company, P.C.3,574$403K0.25%+9313F-HRTimeline
Straight Path Wealth Management3,469$391K0.13%-97913F-HRTimeline
SEEDS INVESTOR LLC3,376$380K0.09%-1,05613F-HRTimeline
Larson Financial Group LLC3,320$374K0.02%-1,64013F-HRTimeline
CONDOR CAPITAL MANAGEMENT3,248$366K0.03%-113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,195$360K0.05%013F-HRTimeline
Sippican Capital Advisors3,189$359K0.26%-15,49413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,154$355K0.01%+13013F-HRTimelineGroup
Waverly Advisors, LLC3,092$348K<0.01%-2,55713F-HRTimeline
Beacon Pointe Advisors, LLC3,005$339K<0.01%013F-HRTimeline