Alpha Architect Global FactoAAVMETF
13F holders, Q3 2024 (September 30)8holders −1
0new positions
1sold out
$26.52avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Empirical Finance, LLC ($6.6M), Lifeworks Advisors, LLC ($3.3M) and Valley Financial Group, Inc. ($591K).
- Company
- Alpha Architect Global Facto
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $222K |
All 13F filers, Q2 2024 → Q3 2024: 111,563 shares bought and 15,344 shares sold, net +96,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Empirical Finance, LLC | 0.39% | Add +2.5% | 249,349 | $6.6M |
| Lifeworks Advisors, LLC | 0.64% | Add +592.5% | 123,162 | $3.3M |
| Valley Financial Group, Inc. | 0.41% | Add +0.1% | 22,299 | $591K |
| Debussy Capital Management LP | 0.07% | Reduce -2.7% | 9,112 | $242K |
| Royal Bank of Canada | 0.00% | Reduce -56.6% | 4,624 | $123K |
| UBS Group AG | 0.00% | Reduce -18.0% | 479 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is AAVM's weight in each manager's 13F, not the share of Alpha Architect Global Facto the manager owns.