EA SERIES TRUST - US QUAN VALUE (QVAL)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,685,201
Share change
-485,336
Total reported value
$134,808,172
Price per share
$36.58
Number of holders
36
Value change
-$17,766,862
Number of buys
21
Number of sells
12

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2022

As of 31 Mar 2022, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,685,201 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, MENLO ADVISORS LLC, Empowered Funds, LLC, Kathmere Capital Management, LLC, ROYAL BANK OF CANADA, Almanack Investment Partners, LLC., Kathleen S. Wright Associates Inc., Silicon Hills Wealth Management, LLC, and ONE PLUS ONE WEALTH MANAGEMENT, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2022 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.