Citadel Advisors’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-8,946	Closed	-$222K	–	15476
2024 Q2	$222K	Buy	+8,946	New	+$225K	﹤0.01%	9701
2020 Q3	–	Sell	-22,325	Closed	-$497K	–	10872
2020 Q2	$497K	Buy	22,325 +5,831	+35%	+$126K	﹤0.01%	7088
2020 Q1	$341K	Buy	+16,494	New	+$389K	﹤0.01%	7107
2019 Q4	–	Sell	-13,999	Closed	-$329K	–	9888
2019 Q3	$329K	Sell	13,999 -35,881	-72%	-$851K	﹤0.01%	7431
2019 Q2	$1.19M	Buy	+49,880	New	+$1.22M	﹤0.01%	5413
2019 Q1	–	Sell	-46,969	Closed	-$1.14M	–	9983
2018 Q4	$1.14M	Buy	+46,969	New	+$1.22M	﹤0.01%	5112

Other funds holding AAVM

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

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

Citadel Advisors's AAVM Position: Q3 2024 in Review

Citadel Advisors sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q3 2024, closing a stake of 8,946 shares — an estimated $222K sold.

Citadel Advisors first reported a position in AAVM in Q4 2018 and held it in 6 quarters. The position peaked at $1.19M in Q2 2019. 8 funds tracked by Wall St. Rank hold AAVM as of Q3 2024.

Citadel Advisors reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 8,946 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q3 2024, an estimated $222K.
Citadel Advisors first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2018 and held it in 6 quarters.
Citadel Advisors's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $1.19M in Q2 2019.
8 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.