Alpha Architect Global FactoAAVMETF

13F holders, Q2 2024 (June 30)
9holders +1
2new positions
1sold out
1famous investor
$24.82avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Empirical Finance, LLC ($6.0M), Valley Financial Group, Inc. ($553K) and Lifeworks Advisors, LLC ($441K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Architect Global Facto
Filed as
EA SERIES TRUST (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$663K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 42,389 shares bought and 62 shares sold, net +42,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Empirical Finance, LLC 0.38% Add +3.0% 243,194 $6.0M
Valley Financial Group, Inc. 0.41% Add +1.2% 22,269 $553K
Lifeworks Advisors, LLC 0.12% New 17,784 $441K
Royal Bank of Canada 0.00% Add +261.9% 10,662 $265K
Debussy Capital Management LP 0.07% No change 9,367 $232K
Citadel Advisors 0.00% New 8,946 $222K
UBS Group AG 0.00% Add +1169.6% 584 $14K
AdvisorNet Financial, Inc 0.00% No change 200 $5K
Morgan Stanley 0.00% No change 1 $38

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