EA SERIES TRUST - US QUAN VALUE (QVAL)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,378,547
Share change
-178,683
Total reported value
$43,105,467
Price per share
$18.11
Number of holders
17
Value change
-$3,770,874
Number of buys
4
Number of sells
13

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2020

As of 31 Mar 2020, 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 2,378,547 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, ROYAL BANK OF CANADA, Strid Group, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, Sterneck Capital Management, LLC, LINCOLN NATIONAL CORP, RAYMOND JAMES & ASSOCIATES, and BROWN ADVISORY INC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2020 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.