EA SERIES TRUST - US QUAN VALUE (QVAL)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,550,711
Share change
-186,091
Total reported value
$71,526,000
Price per share
$28.04
Number of holders
14
Value change
-$5,217,380
Number of buys
8
Number of sells
3

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2019

As of 30 Jun 2019 EA SERIES TRUST - US QUAN VALUE (QVAL) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,550,711 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, ROYAL BANK OF CANADA, LINCOLN NATIONAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BROWN ADVISORY INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and ROBERTS GLORE & CO INC /IL/.
This table shows 14 institutional shareholders of the security as of 30 Jun 2019.
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.