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Alpha Architect US Equity 2 ETF

AAEQ Financials
$54.99 $-0.148 (-0.27%)
Market Cap: $512.34 M
Gurus Holding
1
Popularity Rank
#4151
% of Shares Held
0.22%
Net Activity (Q2 2026)
-$85,737.32

Guru Ownership Trend

Guru Analysis for Alpha Architect US Equity 2 ETF (AAEQ)

Alpha Architect US Equity 2 ETF (AAEQ), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.12 M.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $85,737.32 net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 7.3%.

Key Holders

Top 5 by Value

$1.08 M

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q2 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$85,737.32
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Alpha Architect US Equity 2 ETF (AAEQ)

Major holders include Cliff Asness ($1.08 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 20,340 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $85,737.32, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited AAEQ. The total reported sell value was $85,737.32.

No tracked managers opened new positions or increased their holdings in AAEQ during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -7.3% 20,340 $1.08 M Q2 2026
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