Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,716,947
-
Shares change
-
+351,585
-
Total reported value, excl. options
-
$115,480,277
-
Value change
-
+$11,556,895
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$32.51
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2021
24 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q1 2021.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,716,947 shares
.
Largest 10 shareholders include Strid Group, LLC (1,090,766 shares), Empirical Finance, LLC (850,866 shares), Almanack Investment Partners, LLC. (434,048 shares), ROYAL BANK OF CANADA (347,499 shares), Empowered Funds, LLC (346,409 shares), MENLO ADVISORS LLC (244,246 shares), Kathmere Capital Management, LLC (183,985 shares), One + One Wealth Management, LLC (98,843 shares), Well Done, LLC (23,023 shares), and RAYMOND JAMES & ASSOCIATES (18,482 shares).
This table shows the top 22 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.