Ownership history in AE Wealth Management LLC · 4 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in EA SERIES TRUST (QVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3 | — | 0% | 0.00% | $140 | $46.42 |
| 2025 Q2 | REDUCED | 3 | -428 | -99.3% | 0.00% | $132 | $43.62 |
| 2025 Q1 | UNCHANGED | 431 | — | 0% | 0.00% | $18K | $42.11 |
| 2024 Q4 | INITIATED | 431 | — | — | 0.00% | $19K | $43.97 |
As of 2025 Q4 — sorted by position size