Alpha Architect Global FactoAAVMETF
13F holders, Q2 2026 (June 30)7holders −2
0new positions
2sold out
$33.71avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Empirical Finance, LLC ($6.0M), Valley Financial Group, Inc. ($454K) and Range Advisory, LLC ($354K).
- Company
- Alpha Architect Global Facto
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $258K |
All 13F filers, Q1 2026 → Q2 2026: 101 shares bought and 109,982 shares sold, net −109,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Empirical Finance, LLC | 0.25% | Reduce -32.3% | 178,907 | $6.0M |
| Valley Financial Group, Inc. | 0.22% | Add +0.8% | 13,475 | $454K |
| Range Advisory, LLC | 0.04% | No change | 10,497 | $354K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -35.8% | 9,542 | $322K |
| GWN Securities Inc. | 0.05% | Reduce -14.1% | 8,420 | $284K |
| Royal Bank of Canada | 0.00% | Reduce -81.4% | 2,242 | $76K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is AAVM's weight in each manager's 13F, not the share of Alpha Architect Global Facto the manager owns.