EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
3,019,775
Share change
-327,420
Total reported value
$61,211,000
Price per share
$20.27
Number of holders
20
Value change
-$6,890,778
Number of buys
9
Number of sells
9

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2022

As of 30 Sep 2022 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,019,775 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Revolve Wealth Partners, LLC, Empowered Funds, LLC, JANE STREET GROUP, LLC, Kathmere Capital Management, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Silicon Hills Wealth Management, LLC, OLD MISSION CAPITAL LLC, Warren Street Wealth Advisors, LLC, and ROYAL BANK OF CANADA.
This table shows 20 institutional shareholders of the security as of 30 Sep 2022.
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.