GS
AAVM

GWN Securities’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

GWN Securities’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
2026
Q2 		$284K Sell
8,420
-1,377
-14% -$46.5K 0.05% 418
2026
Q1 		$307K Buy
9,797
+107
+1% +$3.41K 0.06% 360
2025
Q4 		$286K Buy
+9,690
New +$283K 0.06% 343
2025
Q3 		– Sell
-9,797
Closed -$266K – 456
2025
Q2 		$266K Sell
9,797
-135
-1% -$3.41K 0.05% 324
2025
Q1 		$244K Buy
+9,932
New +$252K 0.01% 633

Other funds holding AAVM

EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWN Securities's AAVM Position: Q2 2026 in Review

GWN Securities reduced its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) stake by 14% in Q2 2026, selling an estimated $46.5K and leaving 8,420 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #418.

GWN Securities first reported a position in AAVM in Q1 2025 and has held it in 5 quarters since. The position peaked at $307K in Q1 2026. 7 funds tracked by Wall St. Rank hold AAVM as of Q2 2026.

  • GWN Securities held 8,420 shares of EA Series Trust Alpha Architect Global Factor Equity ETF worth $284K as of Q2 2026.
  • GWN Securities sold 1,377 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q2 2026, an estimated $46.5K.
  • EA Series Trust Alpha Architect Global Factor Equity ETF made up 0.05% of GWN Securities's portfolio in Q2 2026, its #418 holding.
  • GWN Securities first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $307K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.