Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
3,645,870
-
Share change
-
-530,377
-
Total reported value
-
$106,624,144
-
Price per share
-
$29.20
-
Number of holders
-
33
-
Value change
-
-$15,687,605
-
Number of buys
-
11
-
Number of sells
-
22
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2022
As of 30 Sep 2022 EA SERIES TRUST - US QUAN VALUE (QVAL) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,645,870 shares of stock of the company.
Largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, Kathleen S. Wright Associates Inc., ROYAL BANK OF CANADA, Toroso Investments, LLC, Silicon Hills Wealth Management, LLC, and ONE PLUS ONE WEALTH MANAGEMENT, LLC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2022.
| 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.