Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
2,572,302
-
Shares change
-
-3,783
-
Total reported value, excl. options
-
$71,676,000
-
Value change
-
-$96,282
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$27.86
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2019
16 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q3 2019.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,572,302 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,322,622 shares), Empowered Funds, LLC (666,081 shares), ROYAL BANK OF CANADA (247,691 shares), MENLO ADVISORS LLC (188,081 shares), LINCOLN NATIONAL CORP (48,021 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,687 shares), BROWN ADVISORY INC (26,668 shares), IFP Advisors, Inc (19,044 shares), Private Advisor Group, LLC (8,336 shares), and JANE STREET GROUP, LLC (8,176 shares).
This table shows the top 13 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.