SCM
AAVM

Sterneck Capital Management’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Sterneck Capital Management’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
2023
Q4 		– Sell
-187,150
Closed -$4.21M – 97
2023
Q3 		$4.21M Sell
187,150
-26,772
-13% -$612K 2.81% 8
2023
Q2 		$4.85M Sell
213,922
-10,303
-5% -$232K 2.97% 8
2023
Q1 		$5.19M Sell
224,225
-22,943
-9% -$547K 3.27% 6
2022
Q4 		$6.03M Sell
247,168
-36,560
-13% -$936K 4% 5
2022
Q3 		$7.07M Sell
283,728
-11,342
-4% -$276K 4.99% 4
2022
Q2 		$7.04M Sell
295,070
-44,648
-13% -$1.12M 4.71% 4
2022
Q1 		$8.77M Sell
339,718
-6,870
-2% -$175K 5.26% 4
2021
Q4 		$9.29M Buy
346,588
+1,819
+0.5% +$49.7K 5.49% 3
2021
Q3 		$9.2M Buy
344,769
+741
+0.2% +$20.5K 5.86% 3
2021
Q2 		$9.49M Buy
344,028
+14,482
+4% +$398K 5.87% 3
2021
Q1 		$8.92M Buy
329,546
+12,076
+4% +$331K 6.23% 3
2020
Q4 		$8.29M Buy
317,470
+2,163
+0.7% +$53.1K 6.22% 3
2020
Q3 		$7.54M Buy
315,307
+161,286
+105% +$3.76M 6.37% 3
2020
Q2 		$3.43M Buy
154,021
+3,142
+2% +$67.7K 3.23% 8
2020
Q1 		$3.12M Buy
150,879
+11,547
+8% +$272K 3.14% 8
2019
Q4 		$3.47M Sell
139,332
-205,648
-60% -$5.01M 2.77% 8
2019
Q3 		$8.11M Buy
344,980
+6,501
+2% +$154K 7.41% 3
2019
Q2 		$8.08M Buy
338,479
+5,449
+2% +$133K 7% 3
2019
Q1 		$8.25M Buy
333,030
+17,370
+6% +$431K 7.21% 2
2018
Q4 		$7.66M Sell
315,660
-36,470
-10% -$945K 7.45% 2
2018
Q3 		$10.2M Buy
352,130
+86,530
+33% +$2.5M 7.35% 2
2018
Q2 		$7.66M Sell
265,600
-13,160
-5% -$387K 5.3% 3
2018
Q1 		$8.14M Buy
+278,760
New +$8.32M 4.79% 2

Other funds holding AAVM

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sterneck Capital Management's AAVM Position: Q4 2023 in Review

Sterneck Capital Management sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q4 2023, closing a stake of 187,150 shares — an estimated $4.21M sold.

Sterneck Capital Management first reported a position in AAVM in Q1 2018 and held it in 23 quarters. The position peaked at $10.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold AAVM as of Q4 2023.

  • Sterneck Capital Management reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Sterneck Capital Management sold 187,150 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q4 2023, an estimated $4.21M.
  • Sterneck Capital Management first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2018 and held it in 23 quarters.
  • Sterneck Capital Management's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $10.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q4 2023.

Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.