Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
394,284
-
Shares change
-
+4,353
-
Total reported value, excl. options
-
$9,136,000
-
Value change
-
+$169,417
-
Number of buys
-
5
-
Number of sells
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-7
-
Price
-
$23.17
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2016
14 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q3 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 394,284 shares
.
Largest 10 shareholders include MENLO ADVISORS LLC (189,450 shares), WFG Advisors, LP (62,959 shares), LINCOLN NATIONAL CORP (47,137 shares), CITADEL ADVISORS LLC (41,178 shares), BROWN ADVISORY INC (25,934 shares), IFP Advisors, Inc (10,520 shares), ENVESTNET ASSET MANAGEMENT INC (6,124 shares), MSI Financial Services Inc (4,476 shares), ROYAL BANK OF CANADA (3,971 shares), and Live Your Vision, LLC (1,500 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.