Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ALPHA ARCHITECT
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Number of holders
-
7
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Total 13F shares, excl. options
-
409,225
-
Shares change
-
+96,219
-
Total reported value, excl. options
-
$10,853,017
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Value change
-
+$2,566,450
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Number of buys
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3
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Number of sells
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-4
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Price
-
$26.52
Significant Holders of EA SERIES TRUST - ALPHA ARCHITECT (AAVM) as of Q3 2024
8 filings reported holding AAVM - EA SERIES TRUST - ALPHA ARCHITECT as of Q3 2024.
EA SERIES TRUST - ALPHA ARCHITECT (AAVM) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 409,225 shares
.
Largest 9 shareholders include Empirical Finance, LLC (249,349 shares), Lifeworks Advisors, LLC (123,162 shares), Valley Financial Group, Inc. (22,299 shares), Vivaldi Capital Management LP (9,112 shares), Royal Bank of Canada (4,624 shares), UBS Group AG (479 shares), AdvisorNet Financial, Inc (200 shares), CITADEL ADVISORS LLC (0 shares), and MORGAN STANLEY (1 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.