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AAVM — EA SERIES TRUST

Reported value held$549.31K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$45 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.8% (-82 sh)
Institutional value change Down -98.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding AAVM (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $45 across 1 shares. That is -98.8% by share count (-82 shares) versus the previous quarter, while reported value moved -98.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $45 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 82 $2.57K 0.00% New
Morgan Stanley history 1 $42 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $69 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 585 $16.82K 0.00% Reduce
Morgan Stanley history 1 $42 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.06K $83.17K 0.00% Add
Morgan Stanley history 1 $40 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.69K $65.97K 0.00% New
Morgan Stanley history 1 $40 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1 1 2 1 1 1 1 1 1 1 22.22K 1.39K 1.39K 1.39K 1.48K 1.39K 1.39K
UBS Group AG — 82 — 585 3.06K 2.69K — 479 584 46 2.10K 3.84K 991 447 384 — —
Citadel Advisors — — — — — — — — 8.95K — — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — — — 11.91K
Wells Fargo & Co — — — — — — 262 — — — — — 1 1 1 1 1.08K

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