Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2,685,051
-
Shares change
-
-58,586
-
Total reported value, excl. options
-
$77,997,000
-
Value change
-
-$1,615,110
-
Number of buys
-
11
-
Number of sells
-
-11
-
Price
-
$29.05
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2021
25 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q2 2021.
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 2,685,051 shares
.
Largest 10 shareholders include Empirical Finance, LLC (947,851 shares), Empowered Funds, LLC (561,134 shares), Almanack Investment Partners, LLC. (468,387 shares), Kathmere Capital Management, LLC (114,463 shares), MENLO ADVISORS LLC (111,793 shares), Brinker Capital Investments, LLC (110,000 shares), ROYAL BANK OF CANADA (97,437 shares), One + One Wealth Management, LLC (72,323 shares), OLD MISSION CAPITAL LLC (48,162 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,655 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.