EA Series Trust - AAVM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$10.07M
QoQ value delta ($000)
+$9.606M (+2088.26%)
Implied price effect (QoQ)
+11.06%
Shares
Total shares
370,451
QoQ shares delta
+351,650 (+1870.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Empirical Finance, LLC 6,475 238,242 0.34%
Lifeworks Advisors, LLC 1,801 66,266 0.27%
Valley Financial Group, Inc. 600 22,092 0.36%
ROYAL BANK OF CANADA 299 10,990 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 292 10,768 0.0%
GWN SECURITIES INC. 266 9,797 0.05%
Vivaldi Capital Management LP 247 9,112 0.04%
UBS Group AG 83 3,060 0.0%
North Star Investment Management Corp. 3 123 0.0%
MORGAN STANLEY 0 1 0.0%