Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
3,806,906
-
Shares change
-
+73,092
-
Total reported value, excl. options
-
$129,463,000
-
Value change
-
+$2,517,268
-
Number of buys
-
17
-
Number of sells
-
-8
-
Price
-
$34.33
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2021
29 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q2 2021.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,806,906 shares
.
Largest 10 shareholders include Strid Group, LLC (1,087,570 shares), Empirical Finance, LLC (797,168 shares), Almanack Investment Partners, LLC. (561,990 shares), Empowered Funds, LLC (399,069 shares), MENLO ADVISORS LLC (234,636 shares), ROYAL BANK OF CANADA (204,129 shares), Kathmere Capital Management, LLC (189,917 shares), One + One Wealth Management, LLC (110,335 shares), LPL Financial LLC (43,247 shares), and Well Done, LLC (23,723 shares).
This table shows the top 27 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.