Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
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Equity / ALPHA ARCHITECT
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Number of holders
-
8
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Total 13F shares, excl. options
-
300K
-
Shares change
-
-400K
-
Total reported value, excl. options
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$6.99M
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Value change
-
-$9.11M
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Number of buys
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3
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Number of sells
-
-4
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Price
-
$23.24
Significant Holders of EA SERIES TRUST - ALPHA ARCHITECT (AAVM) as of Q4 2023
10 filings reported holding AAVM - EA SERIES TRUST - ALPHA ARCHITECT as of Q4 2023.
EA SERIES TRUST - ALPHA ARCHITECT (AAVM) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 300K shares
.
Largest 10 shareholders include Empirical Finance, LLC (235K shares), MORGAN STANLEY (22.2K shares), Valley Financial Group, Inc. (21.3K shares), ROYAL BANK OF CANADA (10.3K shares), Vivaldi Capital Management LP (9.37K shares), UBS Group AG (2.11K shares), AdvisorNet Financial, Inc (200 shares), Tower Research Capital LLC (TRC) (79 shares), Cambria Investment Management, L.P. (0 shares), and Sterneck Capital Management, LLC (0 shares).
This table shows the top 8 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.