Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
2,960,284
-
Shares change
-
-114,077
-
Total reported value, excl. options
-
$77,886,875
-
Value change
-
-$3,052,207
-
Number of buys
-
8
-
Number of sells
-
-13
-
Price
-
$26.31
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2021
30 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q4 2021.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,960,284 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,205,781 shares), Revolve Wealth Partners, LLC (564,461 shares), Empowered Funds, LLC (457,680 shares), Kathmere Capital Management, LLC (122,475 shares), MENLO ADVISORS LLC (110,403 shares), Silicon Hills Wealth Management, LLC (99,595 shares), Almanack Investment Partners, LLC. (72,565 shares), One + One Wealth Management, LLC (61,635 shares), ROYAL BANK OF CANADA (38,997 shares), and Warren Street Wealth Advisors, LLC (36,433 shares).
This table shows the top 26 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.