Atria Investments’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Atria Investments’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,235	Closed	-$430K	–	1223
2019 Q4	$430K	Hold	17,235	–	–	0.01%	841
2019 Q3	$405K	Buy	17,235 +488	+3%	+$11.6K	0.01%	634
2019 Q2	$393K	Buy	+16,747	New	+$408K	0.01%	651
2019 Q1	–	Sell	-36,136	Closed	-$877K	–	1037
2018 Q4	$877K	Buy	36,136 +12,752	+55%	+$331K	0.04%	339
2018 Q3	$677K	Buy	+23,384	New	+$677K	0.03%	509

Other funds holding AAVM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Investments's AAVM Position: Q1 2020 in Review

Atria Investments sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q1 2020, closing a stake of 17,235 shares — an estimated $430K sold.

Atria Investments first reported a position in AAVM in Q3 2018 and held it in 5 quarters. The position peaked at $877K in Q4 2018. 9 funds tracked by Wall St. Rank hold AAVM as of Q1 2020.

Atria Investments reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 17,235 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q1 2020, an estimated $430K.
Atria Investments first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2018 and held it in 5 quarters.
Atria Investments's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $877K in Q4 2018.
9 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.