Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
3,894,603
-
Shares change
-
+104,564
-
Total reported value, excl. options
-
$133,221,741
-
Value change
-
+$3,572,531
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$34.20
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2021
30 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q3 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 3,894,603 shares
.
Largest 10 shareholders include Strid Group, LLC (1,093,335 shares), Empirical Finance, LLC (936,289 shares), Almanack Investment Partners, LLC. (571,992 shares), Empowered Funds, LLC (389,847 shares), MENLO ADVISORS LLC (254,431 shares), Kathmere Capital Management, LLC (193,173 shares), ROYAL BANK OF CANADA (116,476 shares), One + One Wealth Management, LLC (86,597 shares), LPL Financial LLC (41,638 shares), and FLOW TRADERS U.S. LLC (27,758 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.