EA SERIES TRUST - ALPHA ARCHITECT (AAVM)

Historical Holders from Q2 2017 to Q3 2025

Type / Class
Equity / ALPHA ARCHITECT
Symbol
AAVM
Price per share
$28.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
390,173
Total reported value
$11,218,870
% of total 13F portfolios
0%
Share change
+19,722
Value change
+$582,249
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, EA SERIES TRUST - ALPHA ARCHITECT (AAVM) has 9 institutional shareholders filing 13F forms. They hold 390,173 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 390,173 $11,218,870 +$582,249 2,875.47% 9
2025 Q2 370,451 $10,069,252 -$130,929 2,718% 10
2025 Q1 375,262 $9,209,458 -$1,335,039 2,454.26% 7
2024 Q4 429,222 $10,910,002 +$507,053 2,541.16% 8
2024 Q3 409,225 $10,853,017 +$2,566,451 2,652% 7
2024 Q2 313,007 $7,769,217 +$1,050,767 2,482% 9
2024 Q1 270,680 $6,958,620 -$195,346 2,572% 8
2023 Q4 300,472 $6,989,284 -$9,114,984 2,324.48% 8
2023 Q3 656,988 $14,767,872 -$648,454 2,247.83% 5
2023 Q2 685,835 $15,558,856 -$945,153 2,268.66% 5
2023 Q1 727,301 $16,847,336 -$1,004,396 2,316.44% 6
2022 Q4 770,380 $18,781,845 -$2,912,542 2,438% 7
2022 Q3 889,675 $22,154,000 -$434,900 2,495.05% 8
2022 Q2 907,444 $21,642,000 -$61,475 2,384.86% 9
2022 Q1 910,036 $23,487,000 -$444,243 2,580.96% 7
2021 Q4 927,243 $24,851,000 -$670,207 2,680.12% 6
2021 Q3 952,288 $25,402,000 +$205,995 2,667.79% 8
2021 Q2 931,950 $25,683,000 -$1,418,519 2,754.65% 6
2021 Q1 996,441 $26,432,000 +$281,288 2,709.26% 9
2020 Q4 985,945 $25,767,000 -$6,295,951 2,610.4% 9
2020 Q3 1,222,943 $29,245,000 +$2,362,413 2,391.32% 9
2020 Q2 1,116,565 $24,970,000 +$717,242 2,226.6% 11
2020 Q1 1,110,231 $22,927,000 -$11,442,950 2,065.23% 9
2019 Q4 1,636,459 $40,809,000 -$7,640,445 2,493.33% 11
2019 Q3 1,868,765 $43,952,000 -$2,413,461 2,351.39% 13
2019 Q2 1,971,445 $47,043,000 -$4,909,625 2,387.55% 13
2019 Q1 2,173,201 $53,835,000 -$2,582,832 2,477.22% 14
2018 Q4 2,274,847 $55,180,000 -$4,356,739 2,425.63% 19
2018 Q3 2,390,415 $69,249,000 +$5,447,048 2,896.86% 14
2018 Q2 2,202,328 $63,409,000 +$8,356,816 2,881.93% 12
2018 Q1 3,141,696 $86,327,000 +$36,200,601 2,921.95% 9
2017 Q4 1,026,007 $29,738,000 +$419,213 2,898.41% 3
2017 Q3 839,591 $22,776,000 +$1,985,167 2,713.58% 4
2017 Q2 766,426 $19,322,000 +$19,321,978 2,522.66% 2