Alpha Architect Global FactoAAVMETF
13F holders, Q1 2026 (March 31)9holders +2
3new positions
1sold out
$31.35avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Alpha Architect Global Facto (AAVM) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Empirical Finance, LLC ($8.3M), Lifeworks Advisors, LLC ($466K) and Valley Financial Group, Inc. ($419K).
- Company
- Alpha Architect Global Facto
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.5M |
| Exits | 1 | $37K |
All 13F filers, Q4 2025 → Q1 2026: 276,040 shares bought and 13,263 shares sold, net +262,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Empirical Finance, LLC | 0.39% | New | 264,140 | $8.3M |
| Lifeworks Advisors, LLC | 0.06% | Reduce -44.3% | 14,858 | $466K |
| Valley Financial Group, Inc. | 0.23% | Add +0.1% | 13,374 | $419K |
| Royal Bank of Canada | 0.00% | Add +41.7% | 12,074 | $378K |
| Range Advisory, LLC | 0.06% | Reduce -2.0% | 10,497 | $329K |
| GWN Securities Inc. | 0.06% | Add +1.1% | 9,797 | $307K |
| Independent Advisor Alliance | 0.00% | New | 8,142 | $255K |
| UBS Group AG | 0.00% | New | 82 | $3K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 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.