EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / US QUAN VALUE
Number of holders
15
Total 13F shares, excl. options
2,771,081
Shares change
-327,206
Total reported value, excl. options
$69,381,000
Value change
-$8,683,437
Number of buys
6
Number of sells
13
Price
$25.04

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2018

As of 31 Dec 2018 EA SERIES TRUST - US QUAN VALUE (QVAL) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,771,081 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, IFP Advisors, Inc, Forefront Analytics, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 15 institutional shareholders of the security as of 31 Dec 2018.
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.