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AAVM · Alpha Architect Global Factor Equity ETF ETF

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$34.61 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $353,853
Total Shares: 10,497

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Sep 2023 → Jun 2026 · range 38.0% – 100.0%
+20.7 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 94.0% – 100.0%
+5.4 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Sep 2023 → Jun 2026 · range 2,380 – 10,000
Highly concentrated+3,633

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
8
Unchanged
1
Holder count: -8
Institutional value: -96.6%
Shares held: -96.8%

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Empirical Finance, LLC 264,140 $8,279,996
Lifeworks Advisors, LLC 14,858 $465,753
Valley Financial Group, Inc. 13,374 $419,234
ROYAL BANK OF CANADA 12,074 $378,483
GWN SECURITIES INC. 9,797 $307,106
Filter: New 0 Increased 0 Reduced 0 Sold out 8 Unchanged 1
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Range Advisory, LLC AAVM $353,853 100.00% 10,497