Titleist Asset Management, LLC ALPHA ARCHITECT 1-3 MONTH BOX ETF Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Number of Shares
206,595
Previous 206,620 0.01%
Holding current value
$23.5 Billion
Previous $23.3 Billion 1.03%
% of portfolio
2.05%
Previous 2.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-25 Reduced 0.01%
206,595 $23.5 Billion
Q2 2025

Aug 12, 2025
BUY
N/A
206,620 New
206,620 $23.3 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
2,320 New
2,320 $250 Million
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