EA Series Trust - AAVM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | History | New | 238,242 | 6,475 | 0.34% | — | 1 | +238,242 | New | Q2 2025 | Aug 11, 2025 |
| Lifeworks Advisors, LLC | History | New | 66,266 | 1,801 | 0.27% | — | 2 | +66,266 | New | Q2 2025 | Aug 05, 2025 |
| Valley Financial Group, Inc. | History | New | 22,092 | 600 | 0.36% | — | 3 | +22,092 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 10,990 | 299 | 0.0% | 0.0% | 4 | -5,122 | -31.79% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,768 | 292 | 0.0% | — | 5 | +10,768 | New | Q2 2025 | Aug 14, 2025 |
| GWN SECURITIES INC. | History | New | 9,797 | 266 | 0.05% | — | 6 | +9,797 | New | Q2 2025 | Aug 01, 2025 |
| Vivaldi Capital Management LP | History | New | 9,112 | 247 | 0.04% | — | 7 | +9,112 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 3,060 | 83 | 0.0% | 0.0% | 8 | +372 | 13.84% | Q2 2025 | Aug 14, 2025 |
| North Star Investment Management Corp. | History | New | 123 | 3 | 0.0% | — | 9 | +123 | New | Q2 2025 | Jul 15, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |