EA SERIES TRUST - ALPHA ARCHITECT (AAVM)

Historical Holders from Q2 2017 to Q3 2025

Symbol
AAVM
Type / Class
Equity / ALPHA ARCHITECT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
390,173
Holdings value
$11,218,870
% of all portfolios
0%
Number of holders
9
Number of buys
3
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EA SERIES TRUST - ALPHA ARCHITECT (AAVM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 390,173 $11,218,870 +$582,250 $28.75 9
2025 Q2 370,451 $10,069,252 -$130,929 $27.18 10
2025 Q1 375,263 $9,209,498 -$1,335,039 $24.54 8
2024 Q4 429,222 $10,910,002 +$507,053 $25.41 8
2024 Q3 409,225 $10,853,017 +$2,566,450 $26.52 7
2024 Q2 313,007 $7,769,217 +$1,050,767 $24.82 9
2024 Q1 270,680 $6,958,620 -$1,061,887 $25.72 8
2023 Q4 300,472 $6,989,284 -$8,598,487 $23.24 8
2023 Q3 656,988 $14,767,872 -$648,454 $22.48 5
2023 Q2 685,835 $15,558,856 -$945,153 $22.69 5
2023 Q1 727,301 $16,847,336 -$1,004,398 $23.16 6
2022 Q4 770,380 $18,781,845 -$2,912,543 $24.38 7
2022 Q3 889,675 $22,154,000 -$434,899 $24.95 8
2022 Q2 907,444 $21,642,000 -$61,475 $23.85 9
2022 Q1 910,036 $23,487,000 -$444,243 $25.81 7
2021 Q4 927,243 $24,851,000 -$670,206 $26.8 6
2021 Q3 952,288 $25,402,000 +$205,995 $26.68 8
2021 Q2 931,950 $25,683,000 -$1,418,519 $27.55 6
2021 Q1 996,441 $26,432,000 +$279,286 $27.09 9
2020 Q4 986,046 $25,769,000 -$6,308,806 $26.1 10
2020 Q3 1,222,943 $29,245,000 +$2,520,487 $23.91 9
2020 Q2 1,121,514 $24,970,000 +$717,241 $22.27 11
2020 Q1 1,110,231 $22,927,000 -$11,442,943 $20.65 9
2019 Q4 1,636,459 $40,809,000 -$7,640,433 $24.93 11
2019 Q3 1,868,765 $43,952,000 -$2,413,462 $23.51 13
2019 Q2 1,971,445 $47,043,000 -$4,909,622 $23.88 13
2019 Q1 2,173,201 $53,835,000 -$2,428,834 $24.77 14
2018 Q4 2,274,847 $55,180,000 -$4,356,737 $24.26 19
2018 Q3 2,390,415 $69,249,000 +$5,447,048 $28.97 14
2018 Q2 2,202,328 $63,409,000 +$11,398,322 $28.82 12
2018 Q1 3,141,696 $86,327,000 +$36,200,610 $29.22 10
2017 Q4 1,026,007 $29,738,000 +$419,214 $28.98 3
2017 Q3 839,591 $22,776,000 +$1,985,167 $27.14 4
2017 Q2 766,426 $19,322,000 +$19,322,000 $25.23 2