Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
4,267,635
-
Shares change
-
-132,828
-
Total reported value, excl. options
-
$147,553,135
-
Value change
-
-$4,593,434
-
Number of buys
-
20
-
Number of sells
-
-18
-
Price
-
$34.60
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2023
44 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q2 2023.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,267,635 shares
.
Largest 10 shareholders include Strid Group, LLC (1,152,742 shares), Empirical Finance, LLC (827,559 shares), MENLO ADVISORS LLC (245,523 shares), Silicon Hills Wealth Management, LLC (201,788 shares), Waverly Advisors, LLC (196,678 shares), EA Series Trust (165,716 shares), Empowered Funds, LLC (165,716 shares), Kathmere Capital Management, LLC (143,796 shares), Ethos Financial Group, LLC (140,332 shares), and ONE PLUS ONE WEALTH MANAGEMENT, LLC (111,676 shares).
This table shows the top 42 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.