Norris Financial Group, LLC BOXX holdings history
ALPHA ARCHITECT 1-3 MNTH BOX · CUSIP 02072L565 · CIK 2129318
As of 2026-06-30, Norris Financial Group, LLC reported 68.59K BOXX (shares), valued at $8.03M, or 3.20% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 7.90%; reported value increased 8.64%, and weight changed +0.79 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 | 3.20% | 68,589 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.41% | 63,568 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 2.40% | 61,474 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 2.40% | 57,775 | SEC filing ↗Filed May 20, 2026 |
| Q2 2025 | 2.58% | 55,883 | SEC filing ↗Filed May 20, 2026 |
| Q1 2025 | 2.46% | 47,246 | SEC filing ↗Filed May 20, 2026 |
| Q4 2024 | 1.92% | 37,049 | SEC filing ↗Filed May 20, 2026 |
| Q3 2024 | 1.32% | 24,713 | SEC filing ↗Filed May 20, 2026 |
| Q2 2024 | 1.16% | 20,658 | SEC filing ↗Filed May 20, 2026 |
| Q1 2024 | 0.21% | 3,652 | SEC filing ↗Filed May 20, 2026 |
| Q4 2023 | 0.23% | 3,631 | SEC filing ↗Filed May 20, 2026 |
| 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 | 0.23% | 3,631 | $381.80K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2024 | 0.21% | 3,652 | $388.79K | Shares increased 0.58%; reported value increased 1.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2024 | 1.16% | 20,658 | $2.23M | Shares increased 465.66%; reported value increased 472.86%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2024 | 1.32% | 24,713 | $2.69M | Shares increased 19.63%; reported value increased 20.87%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2024 | 1.92% | 37,049 | $4.09M | Shares increased 49.92%; reported value increased 51.78%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2025 | 2.46% | 47,246 | $5.27M | Shares increased 27.52%; reported value increased 28.92%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2025 | 2.58% | 55,883 | $6.30M | Shares increased 18.28%; reported value increased 19.54%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2025 | 2.40% | 57,775 | $6.58M | Shares increased 3.39%; reported value increased 4.47%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2025 | 2.40% | 61,474 | $7.08M | Shares increased 6.40%; reported value increased 7.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 2.41% | 63,568 | $7.39M | Shares increased 3.41%; reported value increased 4.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 3.20% | 68,589 | $8.03M | Shares increased 7.90%; reported value increased 8.64%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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