Alpha Architect Global FactoAAVMETF
13F holders, Q3 2025 (September 30)9holders −1
0new positions
1sold out
$28.75avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Empirical Finance, LLC ($7.8M), Lifeworks Advisors, LLC ($1.6M) and Valley Financial Group, Inc. ($631K).
- Company
- Alpha Architect Global Facto
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $266K |
All 13F filers, Q2 2025 → Q3 2025: 42,626 shares bought and 22,904 shares sold, net +19,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Empirical Finance, LLC | 0.37% | Add +14.1% | 271,706 | $7.8M |
| Lifeworks Advisors, LLC | 0.22% | Reduce -13.9% | 57,059 | $1.6M |
| Valley Financial Group, Inc. | 0.36% | Reduce -0.6% | 21,959 | $631K |
| Royal Bank of Canada | 0.00% | Add +71.3% | 18,830 | $541K |
| Susquehanna International Group, LLP | 0.00% | Add +12.3% | 12,090 | $348K |
| Debussy Capital Management LP | 0.03% | Reduce -14.2% | 7,820 | $225K |
| UBS Group AG | 0.00% | Reduce -80.9% | 585 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 123 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is AAVM's weight in each manager's 13F, not the share of Alpha Architect Global Facto the manager owns.