EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
2,657,411
Share change
+25,626
Total reported value
$55,220,000
Price per share
$20.78
Number of holders
20
Value change
+$344,938
Number of buys
12
Number of sells
9

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q1 2020

As of 31 Mar 2020 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,657,411 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, VICTORY CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, Almanack Investment Partners, LLC., ROYAL BANK OF CANADA, MENLO ADVISORS LLC, CLS Investments, LLC, CITADEL ADVISORS LLC, and Kathmere Capital Management, LLC.
This table shows 20 institutional shareholders of the security as of 31 Mar 2020.
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.