EA SERIES TRUST - US QUAN VALUE (QVAL)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,279,174
Share change
+918,881
Total reported value
$73,484,000
Price per share
$22.41
Number of holders
20
Value change
+$20,705,549
Number of buys
11
Number of sells
9

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2020

As of 30 Jun 2020, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,279,174 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Empowered Funds, LLC, ROYAL BANK OF CANADA, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, Sterneck Capital Management, LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, and ROBERTS GLORE & CO INC /IL/. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.