EA SERIES TRUST - ALPHA ARCHITECT (AAVM)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ALPHA ARCHITECT
Total 13F shares
889,675
Share change
-17,769
Total reported value
$22,154,000
Price per share
$24.95
Number of holders
8
Value change
-$434,899
Number of buys
2
Number of sells
5

Institutional Holders of EA SERIES TRUST - ALPHA ARCHITECT (AAVM) as of Q3 2022

As of 30 Sep 2022, EA SERIES TRUST - ALPHA ARCHITECT (AAVM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 889,675 shares. The largest 8 holders included Empirical Finance, LLC, Sterneck Capital Management, LLC, Cambria Investment Management, L.P., BOKF, NA, MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, and AdvisorNet Financial, Inc. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.