Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
389,931
-
Shares change
-
+193,492
-
Total reported value, excl. options
-
$8,333,000
-
Value change
-
+$4,118,241
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$21.37
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2016
13 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q2 2016.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 389,931 shares
.
Largest 10 shareholders include MENLO ADVISORS LLC (188,060 shares), WFG Advisors, LP (66,286 shares), LINCOLN NATIONAL CORP (39,547 shares), BROWN ADVISORY INC (27,908 shares), JANE STREET GROUP, LLC (26,922 shares), IFP Advisors, Inc (13,606 shares), KCG Holdings, Inc. (10,625 shares), MSI Financial Services Inc (9,477 shares), ENVESTNET ASSET MANAGEMENT INC (6,124 shares), and Advisor Group, Inc. (1,035 shares).
This table shows the top 11 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.