LPL Financial’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

LPL Financial’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
2019 Q2	–	Sell	-45,362	Closed	-$1.12M	–	3362
2019 Q1	$1.12M	Sell	45,362 -9,300	-17%	-$231K	﹤0.01%	1579
2018 Q4	$1.33M	Sell	54,662 -410	-0.7%	-$10.6K	﹤0.01%	1329
2018 Q3	$1.59M	Buy	55,072 +23,575	+75%	+$682K	﹤0.01%	1335
2018 Q2	$908K	Buy	31,497 +21,137	+204%	+$621K	﹤0.01%	1688
2018 Q1	$303K	Buy	+10,360	New	+$309K	﹤0.01%	2597

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

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

FAIM

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

CIM

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

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

LPL Financial's AAVM Position: Q2 2019 in Review

LPL Financial sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q2 2019, closing a stake of 45,362 shares — an estimated $1.12M sold.

LPL Financial first reported a position in AAVM in Q1 2018 and held it in 5 quarters. The position peaked at $1.59M in Q3 2018. 14 funds tracked by Wall St. Rank hold AAVM as of Q2 2019.

LPL Financial reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 45,362 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q2 2019, an estimated $1.12M.
LPL Financial first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2018 and held it in 5 quarters.
LPL Financial's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $1.59M in Q3 2018.
14 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.