Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
3,095,681
-
Shares change
-
+304,039
-
Total reported value, excl. options
-
$96,351,000
-
Value change
-
+$9,474,385
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$31.1
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2018
23 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q2 2018.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,095,681 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,466,082 shares), Empowered Funds, LLC (917,753 shares), MENLO ADVISORS LLC (188,135 shares), Forefront Analytics, LLC (152,702 shares), ROYAL BANK OF CANADA (118,517 shares), LINCOLN NATIONAL CORP (52,835 shares), Ausdal Financial Partners, Inc. (45,807 shares), BROWN ADVISORY INC (27,788 shares), Virtu Financial LLC (27,483 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,631 shares).
This table shows the top 21 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.