Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / US QUAN VALUE
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Number of holders
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27
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Total 13F shares, excl. options
-
3,894,603
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Shares change
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+104,564
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Total reported value, excl. options
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$133,221,741
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Value change
-
+$3,572,531
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Number of buys
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13
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Number of sells
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13
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Price
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$34.20
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2021
As of 30 Sep 2021 EA SERIES TRUST - US QUAN VALUE (QVAL) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,894,603 shares of stock of the company.
Largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Almanack Investment Partners, LLC., Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, ROYAL BANK OF CANADA, One + One Wealth Management, LLC, LPL Financial LLC, and FLOW TRADERS U.S. LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 2021.
| 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.