Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
3,256,629
-
Shares change
-
-22,545
-
Total reported value, excl. options
-
$79,716,000
-
Value change
-
-$320,294
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$24.47
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2020
22 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q3 2020.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,256,629 shares
.
Largest 10 shareholders include Strid Group, LLC (1,021,371 shares), Empirical Finance, LLC (876,455 shares), Empowered Funds, LLC (409,498 shares), ROYAL BANK OF CANADA (392,146 shares), MENLO ADVISORS LLC (239,886 shares), Kathmere Capital Management, LLC (168,855 shares), RAYMOND JAMES & ASSOCIATES (27,950 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,973 shares), Well Done, LLC (22,894 shares), and ROBERTS GLORE & CO INC /IL/ (17,975 shares).
This table shows the top 18 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.