EA SERIES TRUST - US QUAN VALUE (QVAL)

Historical Holders from Q4 2014 to Q3 2025

Symbol
QVAL
Type / Class
Equity / US QUAN VALUE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,387,400
Holdings value
$245,809,828
% of all portfolios
0%
Number of holders
61
Number of buys
31
Number of sells
-23
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,387,400 $245,809,828 +$12,561,609 $46.65 61
2025 Q2 5,251,001 $231,142,229 +$174,663 $44.01 58
2025 Q1 5,206,117 $222,737,807 +$2,363,737 $42.65 59
2024 Q4 5,209,816 $232,858,055 +$6,032,102 $44.64 64
2024 Q3 4,951,244 $228,438,546 +$9,499,770 $46.14 66
2024 Q2 4,573,636 $196,069,104 +$12,590,154 $42.87 59
2024 Q1 4,277,519 $192,223,169 +$6,249,011 $44.94 54
2023 Q4 4,144,026 $167,782,143 -$9,005,553 $40.49 53
2023 Q3 4,061,477 $150,701,098 +$6,704,489 $37.11 43
2023 Q2 4,267,635 $147,553,135 -$4,593,434 $34.6 42
2023 Q1 4,253,808 $143,846,325 +$7,185,791 $33.83 38
2022 Q4 4,067,292 $131,138,825 +$5,876,703 $32.16 38
2022 Q3 3,645,870 $106,624,144 -$15,687,605 $29.2 33
2022 Q2 4,107,621 $122,743,247 +$12,777,661 $29.88 36
2022 Q1 3,685,201 $134,808,172 -$17,766,862 $36.58 36
2021 Q4 4,160,622 $155,157,524 +$4,651,043 $37.18 30
2021 Q3 3,894,603 $133,221,741 +$3,572,531 $34.2 27
2021 Q2 3,806,906 $129,463,000 +$2,517,268 $34.33 27
2021 Q1 3,716,947 $115,480,277 +$11,556,895 $32.51 22
2020 Q4 3,266,452 $91,828,357 +$396,752 $28.03 18
2020 Q3 3,256,629 $79,716,000 -$320,294 $24.47 18
2020 Q2 3,279,174 $73,484,000 +$20,705,549 $22.41 20
2020 Q1 2,378,547 $43,105,467 -$3,770,874 $18.11 17
2019 Q4 2,557,230 $77,787,015 -$1,970,267 $30.41 18
2019 Q3 2,572,302 $71,676,000 -$96,282 $27.86 13
2019 Q2 2,550,711 $71,526,000 -$5,217,380 $28.04 14
2019 Q1 2,762,326 $79,265,000 -$126,096 $28.69 13
2018 Q4 2,771,081 $69,381,000 -$8,683,437 $25.04 15
2018 Q3 3,098,287 $96,155,000 +$80,952 $31.01 17
2018 Q2 3,095,681 $96,351,000 +$9,474,385 $31.1 21
2018 Q1 4,229,077 $125,283,000 +$33,025,734 $30.2 16
2017 Q4 2,120,467 $65,118,000 +$7,934,454 $30.71 12
2017 Q3 1,706,183 $46,309,000 +$4,451,623 $27.14 15
2017 Q2 1,630,182 $41,604,000 +$3,945,638 $25.52 13
2017 Q1 1,475,189 $37,508,000 -$55,394,920 $25.39 11
2016 Q4 3,715,531 $92,054,000 +$1,670,099 $24.76 15
2016 Q3 394,284 $9,136,000 +$169,417 $23.17 11
2016 Q2 389,931 $8,333,000 +$4,118,241 $21.37 11
2016 Q1 182,298 $4,273,000 -$2,058,711 $23.44 10
2015 Q4 280,284 $6,225,000 +$3,976,476 $22.19 12
2015 Q3 94,793 $2,179,500 -$22,228 $23 9
2015 Q2 88,184 $2,303,414 -$396,627 $26.51 10
2015 Q1 100,360 $2,756,701 +$2,693,914 $27.46 7
2014 Q4 2,297 $59,880 +$50,020 $25.79 3