Avondale Wealth Management BOXX holdings history
ALPHA ARCHITECT 1-3 MNTH BOX · CUSIP 02072L565 · CIK 1738720
As of 2026-06-30, Avondale Wealth Management reported 195.04K BOXX (shares), valued at $22.84M, or 9.31% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 207.48%; reported value increased 209.60%, and weight changed +5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.31% | 195,037 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.63% | 63,431 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.12% | 69,649 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.67% | 77,055 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 3.63% | 57,630 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.87% | 40,927 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.71% | 38,336 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 0.57% | 8,000 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.37% | 5,000 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.37% | 5,000 | $539.08K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.57% | 8,000 | $871.44K | Shares increased 60.00%; reported value increased 61.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.71% | 38,336 | $4.23M | Shares increased 379.20%; reported value increased 385.13%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 2.87% | 40,927 | $4.56M | Shares increased 6.76%; reported value increased 7.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.63% | 57,630 | $6.49M | Shares increased 40.81%; reported value increased 42.32%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.67% | 77,055 | $8.77M | Shares increased 33.71%; reported value increased 35.11%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 4.12% | 69,649 | $8.02M | Shares decreased 9.61%; reported value decreased 8.63%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.63% | 63,431 | $7.38M | Shares decreased 8.93%; reported value decreased 7.99%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 9.31% | 195,037 | $22.84M | Shares increased 207.48%; reported value increased 209.60%, and weight changed +5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.