EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,266,452
Share change
+12,080
Total reported value
$91,828,357
Price per share
$28.03
Number of holders
18
Value change
+$396,752
Number of buys
9
Number of sells
8

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2020

As of 31 Dec 2020, 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 3,266,452 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, ROYAL BANK OF CANADA, Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, Almanack Investment Partners, LLC., Well Done, LLC, and ROBERTS GLORE & CO INC /IL/. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.