AAAA EA SERIES TRUST
FollowAMPLIUS AGGRESSV (fund)
5 managers (5 13F filers) reported a position in AAAA shares at 2025-09-30, 8,828,993 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 5
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 8,828,993
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | 8,794,030 | $235M | 20.27% | new | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 28,361 | $756K | <0.01% | new | 13F-HRTimelineGroup |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,803 | $101K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,121 | $57K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 678 | $18.1K | <0.01% | new | 13F-HRTimelineGroup |