Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2,419,490
-
Shares change
-
-265,561
-
Total reported value, excl. options
-
$65,374,000
-
Value change
-
-$7,414,707
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$27.02
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2021
24 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q3 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 2,419,490 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,194,420 shares), Empowered Funds, LLC (455,020 shares), Kathmere Capital Management, LLC (122,846 shares), MENLO ADVISORS LLC (111,038 shares), Almanack Investment Partners, LLC. (107,990 shares), One + One Wealth Management, LLC (74,324 shares), JANE STREET GROUP, LLC (67,248 shares), Silicon Hills Wealth Management, LLC (48,964 shares), ROYAL BANK OF CANADA (48,838 shares), and OLD MISSION CAPITAL LLC (43,110 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.