Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
2,557,230
-
Share change
-
-68,548
-
Total reported value
-
$77,787,015
-
Price per share
-
$30.41
-
Number of holders
-
18
-
Value change
-
-$1,970,267
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2019
As of 31 Dec 2019,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,557,230 shares.
The largest 10 holders included
Empirical Finance, LLC, Empowered Funds, LLC, ROYAL BANK OF CANADA, MENLO ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Kathmere Capital Management, LLC, LINCOLN NATIONAL CORP, Sterneck Capital Management, LLC, JANE STREET GROUP, LLC, and BROWN ADVISORY INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2019 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.