Alpha Architect Global FactoAAVMETF
13F holders, Q4 2025 (December 31)7holders −2
2new positions
5sold out
$29.53avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 5 sold out. The largest holders were Lifeworks Advisors, LLC ($787K), Valley Financial Group, Inc. ($394K) and Range Advisory, LLC ($316K).
- Company
- Alpha Architect Global Facto
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $323K |
| Exits | 5 | $8.4M |
All 13F filers, Q3 2025 → Q4 2025: 10,932 shares bought and 341,628 shares sold, net −330,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Lifeworks Advisors, LLC | 0.10% | Reduce -53.3% | 26,665 | $787K |
| Valley Financial Group, Inc. | 0.22% | Reduce -39.2% | 13,359 | $394K |
| Range Advisory, LLC | 0.08% | — | 10,711 | $316K |
| GWN Securities Inc. | 0.06% | New | 9,690 | $286K |
| Royal Bank of Canada | 0.00% | Reduce -54.8% | 8,520 | $252K |
| AlphaCore Capital LLC | 0.00% | New | 1,241 | $37K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $69 |
"% of holder's portfolio" is AAVM's weight in each manager's 13F, not the share of Alpha Architect Global Facto the manager owns.