EA SERIES TRUST (AAVM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
6
Reporting holders
$7.2M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Empirical Finance, LLC | $6.0M | 178,907 | 0.25% | 2q | -32.3%-$2.9M |
| Valley Financial Group, Inc. | $454.2K | 13,475 | 0.22% | 11q | +0.8%+$3.4K |
| Lifeworks Advisors, LLC | $321.7K | 9,542 | 0.03% | 9q | -35.8%-$179.2K |
| GWN SECURITIES INC. | $283.9K | 8,420 | 0.05% | 3q | -14.1%-$46.4K |
| ROYAL BANK OF CANADA | $76.0K | 2,242 | 0.00% | 31q | -81.4%-$333.3K |
| MORGAN STANLEY | $45 | 1 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $7.2M | 212,587 | 0 | 1 | 4 | 0.0% |
| Q1 2026 | 8 | $10.1M | 322,468 | 3 | 2 | 2 | 0.0% |
| Q4 2025 | 6 | $1.8M | 59,477 | 2 | 1 | 3 | 0.0% |
| Q3 2025 | 9 | $11.2M | 390,173 | 0 | 2 | 5 | 0.0% |
| Q2 2025 | 10 | $10.4M | 381,441 | 2 | 3 | 3 | 0.0% |
| Q1 2025 | 8 | $9.2M | 375,263 | 2 | 1 | 3 | 0.0% |
| Q4 2024 | 9 | $10.9M | 429,223 | 3 | 2 | 2 | 0.0% |
| Q3 2024 | 8 | $10.9M | 409,226 | 0 | 2 | 3 | 0.0% |
| Q2 2024 | 9 | $7.8M | 313,007 | 2 | 4 | 1 | 0.0% |
| Q1 2024 | 8 | $7.0M | 270,682 | 0 | 1 | 4 | 0.0% |
| Q4 2023 | 8 | $7.5M | 322,692 | 4 | 0 | 2 | 0.0% |
| Q3 2023 | 5 | $14.8M | 656,988 | 0 | 1 | 3 | 0.0% |
| Q2 2023 | 5 | $15.6M | 685,835 | 0 | 1 | 3 | 0.0% |
| Q1 2023 | 6 | $16.8M | 727,301 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 7 | $18.8M | 770,380 | 0 | 1 | 4 | 0.0% |
| Q3 2022 | 9 | $22.5M | 891,294 | 1 | 2 | 4 | 0.0% |
| Q2 2022 | 9 | $21.6M | 907,444 | 2 | 4 | 3 | 0.0% |
| Q1 2022 | 7 | $23.5M | 910,036 | 1 | 2 | 3 | 0.0% |
| Q4 2021 | 6 | $24.9M | 927,243 | 0 | 2 | 1 | 0.0% |
| Q3 2021 | 8 | $25.4M | 952,288 | 1 | 1 | 2 | 0.0% |
| Q2 2021 | 6 | $40.4M | 1,497,226 | 1 | 4 | 0 | 0.0% |
| Q1 2021 | 9 | $26.4M | 996,441 | 1 | 2 | 2 | 0.0% |
| Q4 2020 | 10 | $25.8M | 986,046 | 0 | 2 | 5 | 0.0% |
| Q3 2020 | 10 | $29.2M | 1,222,975 | 2 | 3 | 4 | 0.0% |
| Q2 2020 | 11 | $42.1M | 1,887,061 | 3 | 5 | 2 | 0.0% |
| Q1 2020 | 9 | $22.9M | 1,110,231 | 2 | 1 | 6 | 0.0% |
| Q4 2019 | 11 | $40.8M | 1,636,459 | 1 | 2 | 6 | 0.0% |
| Q3 2019 | 13 | $44.0M | 1,868,765 | 1 | 4 | 5 | 0.0% |
| Q2 2019 | 13 | $47.6M | 1,996,091 | 4 | 6 | 3 | 0.0% |
| Q1 2019 | 14 | $53.8M | 2,173,201 | 3 | 5 | 5 | 0.0% |
| Q4 2018 | 19 | $55.2M | 2,274,847 | 1 | 0 | 3 | 0.0% |