Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,107,621
-
Shares change
-
+430,528
-
Total reported value, excl. options
-
$122,743,247
-
Value change
-
+$12,777,661
-
Number of buys
-
21
-
Number of sells
-
-13
-
Price
-
$29.88
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2022
38 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q2 2022.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,107,621 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,153,996 shares), Strid Group, LLC (1,144,170 shares), Empowered Funds, LLC (399,211 shares), MENLO ADVISORS LLC (249,706 shares), Kathmere Capital Management, LLC (203,953 shares), Almanack Investment Partners, LLC. (188,399 shares), ROYAL BANK OF CANADA (121,067 shares), Kathleen S. Wright Associates Inc. (115,068 shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (99,775 shares), and Silicon Hills Wealth Management, LLC (85,859 shares).
This table shows the top 36 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.