Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
4,229,077
-
Shares change
-
+1,120,065
-
Total reported value, excl. options
-
$125,283,000
-
Value change
-
+$33,025,734
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$30.20
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2018
17 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q1 2018.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,229,077 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,457,428 shares), Empirical Finance, LLC (1,437,435 shares), Empowered Funds, LLC (734,183 shares), MENLO ADVISORS LLC (186,905 shares), Forefront Analytics, LLC (133,981 shares), ROYAL BANK OF CANADA (114,032 shares), LINCOLN NATIONAL CORP (55,459 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,357 shares), BROWN ADVISORY INC (27,574 shares), and IFP Advisors, Inc (23,164 shares).
This table shows the top 16 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.