Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US QUAN VALUE
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Number of holders
-
9
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Total 13F shares, excl. options
-
94,793
-
Shares change
-
+7,596
-
Total reported value, excl. options
-
$2,179,500
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Value change
-
-$22,228
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Number of buys
-
7
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Number of sells
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-6
-
Price
-
$23.00
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2015
14 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q3 2015.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94,793 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (24,932 shares), KCG Holdings, Inc. (22,928 shares), BROWN ADVISORY INC (17,522 shares), ROYAL BANK OF CANADA (11,279 shares), MetLife Securities, Inc (8,892 shares), ENVESTNET ASSET MANAGEMENT INC (6,255 shares), AMERICAN INTERNATIONAL GROUP INC (1,535 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (950 shares), Carnick & Kubik, LLC (500 shares), and LINCOLN NATIONAL CORP (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.