Alpha Architect Global FactoAAVMETF
13F holders, Q2 2025 (June 30)10holders +2
2new positions
0sold out
$27.18avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Empirical Finance, LLC ($6.5M), Lifeworks Advisors, LLC ($1.8M) and Valley Financial Group, Inc. ($600K).
- Company
- Alpha Architect Global Facto
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $296K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 12,181 shares bought and 16,993 shares sold, net −4,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Empirical Finance, LLC | 0.34% | Reduce -2.1% | 238,242 | $6.5M |
| Lifeworks Advisors, LLC | 0.27% | Reduce -9.2% | 66,266 | $1.8M |
| Valley Financial Group, Inc. | 0.36% | Add +4.3% | 22,092 | $600K |
| Royal Bank of Canada | 0.00% | Reduce -31.8% | 10,990 | $299K |
| Susquehanna International Group, LLP | 0.00% | New | 10,768 | $293K |
| GWN Securities Inc. | 0.05% | Reduce -1.4% | 9,797 | $266K |
| Debussy Capital Management LP | 0.04% | No change | 9,112 | $248K |
| UBS Group AG | 0.00% | Add +13.8% | 3,060 | $83K |
| North Star Investment Management Corp. | 0.00% | New | 123 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is AAVM's weight in each manager's 13F, not the share of Alpha Architect Global Facto the manager owns.