Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,512,099
-
Shares change
-
+44,211
-
Total reported value, excl. options
-
$62,436,000
-
Value change
-
+$1,101,355
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$24.86
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2020
21 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q3 2020.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,512,099 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,003,754 shares), Empowered Funds, LLC (536,655 shares), VICTORY CAPITAL MANAGEMENT INC (201,161 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (201,161 shares), ROYAL BANK OF CANADA (119,378 shares), MENLO ADVISORS LLC (118,258 shares), Brinker Capital Investments, LLC (110,000 shares), Kathmere Capital Management, LLC (95,260 shares), Silicon Hills Wealth Management, LLC (36,318 shares), and COMMONWEALTH EQUITY SERVICES, LLC (20,341 shares).
This table shows the top 20 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.