EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
2,743,637
Share change
+305,066
Total reported value
$77,043,000
Price per share
$28.84
Number of holders
23
Value change
+$8,867,516
Number of buys
12
Number of sells
8

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q1 2021

As of 31 Mar 2021, EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,743,637 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, Almanack Investment Partners, LLC., ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, MENLO ADVISORS LLC, Brinker Capital Investments, LLC, Kathmere Capital Management, LLC, and OLD MISSION CAPITAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
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.