Ownership history in Lifeworks Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in EA SERIES TRUST (AAVM). 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 Q4 | REDUCED | 26,665 | -30,394 | -53.3% | 0.10% | $787K | $29.52 |
| 2025 Q3 | REDUCED | 57,059 | -9,207 | -13.9% | 0.22% | $1.6M | $28.18 |
| 2025 Q2 | REDUCED | 66,266 | -6,687 | -9.2% | 0.27% | $1.8M | $26.64 |
| 2025 Q1 | REDUCED | 72,953 | -36,847 | -33.6% | 0.30% | $1.8M | $24.05 |
| 2024 Q4 | REDUCED | 109,800 | -13,362 | -10.8% | 0.50% | $2.8M | $24.90 |
| 2024 Q3 | ADDED | 123,162 | +105,378 | +592.5% | 0.64% | $3.3M | $25.35 |
| 2024 Q2 | INITIATED | 17,784 | — | — | 0.12% | $441K | — |
As of 2025 Q4 — sorted by position size