Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2,631,785
-
Shares change
-
+169,099
-
Total reported value, excl. options
-
$77,609,025
-
Value change
-
+$5,151,645
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$29.48
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2019
23 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q4 2019.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,631,785 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,341,368 shares), Empowered Funds, LLC (696,181 shares), MENLO ADVISORS LLC (127,198 shares), CLS Investments, LLC (95,000 shares), Almanack Investment Partners, LLC. (90,122 shares), ROYAL BANK OF CANADA (79,977 shares), Sterneck Capital Management, LLC (55,796 shares), Kathmere Capital Management, LLC (40,966 shares), CITADEL ADVISORS LLC (36,940 shares), and COMMONWEALTH EQUITY SERVICES, LLC (25,825 shares).
This table shows the top 21 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.