Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
99,305
-
Shares change
-
-96,303
-
Total reported value, excl. options
-
$2,174,000
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Value change
-
-$2,233,364
-
Number of buys
-
3
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Number of sells
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-2
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Price
-
$21.87
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2016
5 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q2 2016.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99,305 shares
.
Largest 5 shareholders include WFG Advisors, LP (58,084 shares), JANE STREET GROUP, LLC (24,228 shares), MENLO ADVISORS LLC (16,160 shares), UBS Group AG (833 shares), and KCG Holdings, Inc. (0 shares).
This table shows the top 4 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.