EA SERIES TRUST - US QUAN VALUE (QVAL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,098,287
Share change
+2,606
Total reported value
$96,155,000
Price per share
$31.01
Number of holders
17
Value change
+$80,952
Number of buys
11
Number of sells
10

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2018

As of 30 Sep 2018, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,098,287 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Forefront Analytics, LLC, ROYAL BANK OF CANADA, Ausdal Financial Partners, Inc., LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, BROWN ADVISORY INC, and IFP Advisors, Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.