EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / US QUAN VALUE
Total 13F shares
4,160,622
Share change
+122,461
Total reported value
$155,157,524
Price per share
$37.18
Number of holders
30
Value change
+$4,651,043
Number of buys
13
Number of sells
16

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2021

As of 31 Dec 2021, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,160,622 shares. The 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, Kathleen S. Wright Associates Inc., One + One Wealth Management, LLC, and Toroso Investments, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.