EA Series Trust (AAVM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.71

+7.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AAVM (all 13F filers)

Empirical Finance179 KType not verified−85 K
Valley Financial Group13 KType not verified+101
Range Advisory10 KType not verified0
Lifeworks Advisors9,542Type not verified−5,316
GWN Securities8,420Type not verified−1,377
Royal Bank of Canada2,242Bank or trading desk−9,832
Morgan Stanley1Bank or trading desk0

Filer	Type
Empirical Finance	Type not verified	179 K	−85 K	$6.0M
Valley Financial Group	Type not verified	13 K	+101	$454K
Range Advisory	Type not verified	10 K	0	$354K
Lifeworks Advisors	Type not verified	9,542	−5,316	$322K
GWN Securities	Type not verified	8,420	−1,377	$284K
Royal Bank of Canada	Bank or trading desk	2,242	−9,832	$76.0K
Morgan Stanley	Bank or trading desk	1	0	$45

Empirical Finance
Shares
179 K
Change
−85 K
See more
Type
Type not verified
Value
$6.0M
Valley Financial Group
Shares
13 K
Change
+101
See more
Type
Type not verified
Value
$454K
Range Advisory
Shares
10 K
Change
0
See more
Type
Type not verified
Value
$354K
Lifeworks Advisors
Shares
9,542
Change
−5,316
See more
Type
Type not verified
Value
$322K
GWN Securities
Shares
8,420
Change
−1,377
See more
Type
Type not verified
Value
$284K
Royal Bank of Canada
Shares
2,242
Change
−9,832
See more
Type
Bank or trading desk
Value
$76.0K
Morgan Stanley
Shares
1
Change
0
See more
Type
Bank or trading desk
Value
$45

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗