Alpha Architect Global FactoAAVMETF

13F holders, Q1 2024 (March 31)
8holders
$25.71avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings. The largest holders were Empirical Finance, LLC ($6.1M), Valley Financial Group, Inc. ($566K) and Debussy Capital Management LP ($237K).

Company
Alpha Architect Global Facto
Filed as
EA SERIES TRUST (Q1 2024)
CUSIP
02072L508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 8 holders

Empirical Finance, LLC 0.37% Add +0.5% 236,060 $6.1M
Valley Financial Group, Inc. 0.43% Add +3.5% 21,998 $566K
Debussy Capital Management LP 0.07% No change 9,367 $237K
Royal Bank of Canada 0.00% Reduce -71.5% 2,946 $76K
AdvisorNet Financial, Inc 0.00% No change 200 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.5% 62 $2K
UBS Group AG 0.00% Reduce -97.8% 46 $1K
Morgan Stanley 0.00% Reduce -100.0% 1 $39

"% of holder's portfolio" is AAVM's weight in each manager's 13F, not the share of Alpha Architect Global Facto the manager owns.