Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
4,160,622
-
Shares change
-
+122,461
-
Total reported value, excl. options
-
$155,157,524
-
Value change
-
+$4,651,043
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$37.18
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2021
35 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q4 2021.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,160,622 shares
.
Largest 10 shareholders include Strid Group, LLC (1,126,924 shares), Empirical Finance, LLC (946,931 shares), Almanack Investment Partners, LLC. (539,437 shares), Empowered Funds, LLC (434,311 shares), MENLO ADVISORS LLC (244,306 shares), Kathmere Capital Management, LLC (191,981 shares), ROYAL BANK OF CANADA (108,755 shares), Kathleen S. Wright Associates Inc. (107,775 shares), One + One Wealth Management, LLC (86,007 shares), and Toroso Investments, LLC (77,863 shares).
This table shows the top 30 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.