Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,630,182
-
Shares change
-
+154,993
-
Total reported value, excl. options
-
$41,604,000
-
Value change
-
+$3,945,638
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$25.52
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2017
15 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q2 2017.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,630,182 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,023,444 shares), Empowered Funds, LLC (217,857 shares), MENLO ADVISORS LLC (187,695 shares), WFG Advisors, LP (65,960 shares), LINCOLN NATIONAL CORP (65,128 shares), BROWN ADVISORY INC (25,934 shares), Virtu KCG Holdings LLC (21,120 shares), JANE STREET GROUP, LLC (12,737 shares), IFP Advisors, Inc (5,370 shares), and Creative Planning (1,960 shares).
This table shows the top 13 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.