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AAVM

EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM

6 hedge funds and large institutions have $1.76M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 9 → 6 (-3)

45.94% less ownership

Funds ownership: 54.95% → 9.01% (-46%)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

84% less capital invested

Capital invested by funds: $11.2M → $1.76M (-$9.46M)

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
GWN Securities
Florida
+$283K
2
AC
AlphaCore Capital
California
+$36.2K
3
Morgan Stanley
Morgan Stanley
New York
+$29

Top Sellers

1
EF
Empirical Finance
Pennsylvania
-$7.81M
2
LA
Lifeworks Advisors
Michigan
-$886K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$348K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301K
5
VFG
Valley Financial Group
Pennsylvania
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Lifeworks Advisors
Michigan
$787K -$886K -30,394 -53%
VFG
2
Valley Financial Group
Pennsylvania
$394K -$251K -8,600 -39%
GS
3
GWN Securities
Florida
$286K +$283K +9,690 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$252K -$301K -10,310 -55%
AC
5
AlphaCore Capital
California
$36.6K +$36.2K +1,241 New
Morgan Stanley
6
Morgan Stanley
New York
$69 +$29 +1 +100%
EF
7
Empirical Finance
Pennsylvania
– -$7.81M -271,706 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$348K -12,090 Closed
VCM
9
Vivaldi Capital Management
Illinois
– -$225K -7,820 Closed
UBS Group
10
UBS Group
Switzerland
– -$16.8K -585 Closed
NSIM
11
North Star Investment Management
Illinois
– -$3.54K -123 Closed

AAVM Hedge Fund Activity: Q4 2025 in Review

6 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q4 2025, worth a combined $1.76M — down 84% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AAVM and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was GWN Securities, opening a new position worth an estimated $283K. The largest seller was Empirical Finance, exiting entirely with an estimated $7.81M sold.

  • 6 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q4 2025, down from 9 in Q3 2025.
  • Funds reported $1.76M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q4 2025, down 84% quarter-over-quarter.
  • 2 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q4 2025 and 5 closed out, a net change of -3 holders.
  • The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q4 2025 was GWN Securities, an estimated $283K added.
  • The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q4 2025 was Empirical Finance, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2025.