Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,706,183
-
Shares change
-
+163,081
-
Total reported value, excl. options
-
$46,309,000
-
Value change
-
+$4,451,623
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$27.14
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2017
17 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q3 2017.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,706,183 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,018,633 shares), Empowered Funds, LLC (343,829 shares), MENLO ADVISORS LLC (186,520 shares), LINCOLN NATIONAL CORP (57,059 shares), BROWN ADVISORY INC (25,934 shares), IFP Advisors, Inc (21,409 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,454 shares), Virtu Financial LLC (12,594 shares), LPL Financial LLC (8,321 shares), and ROBERTS GLORE & CO INC /IL/ (7,700 shares).
This table shows the top 15 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.