Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
2,743,637
-
Shares change
-
+305,066
-
Total reported value, excl. options
-
$77,043,000
-
Value change
-
+$8,867,516
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$28.84
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q1 2021
25 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q1 2021.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,743,637 shares
.
Largest 10 shareholders include Empirical Finance, LLC (958,899 shares), Empowered Funds, LLC (470,392 shares), Almanack Investment Partners, LLC. (197,683 shares), ROYAL BANK OF CANADA (181,529 shares), VICTORY CAPITAL MANAGEMENT INC (175,754 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (175,754 shares), MENLO ADVISORS LLC (113,623 shares), Brinker Capital Investments, LLC (110,000 shares), Kathmere Capital Management, LLC (106,931 shares), and OLD MISSION CAPITAL LLC (83,239 shares).
This table shows the top 23 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.