Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
3,019,775
-
Shares change
-
-327,420
-
Total reported value, excl. options
-
$61,211,000
-
Value change
-
-$6,890,778
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$20.27
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2022
23 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q3 2022.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,019,775 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,035,423 shares), Revolve Wealth Partners, LLC (797,951 shares), Empowered Funds, LLC (366,416 shares), JANE STREET GROUP, LLC (265,454 shares), Kathmere Capital Management, LLC (125,377 shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (117,479 shares), Silicon Hills Wealth Management, LLC (100,574 shares), OLD MISSION CAPITAL LLC (49,052 shares), Warren Street Wealth Advisors, LLC (42,626 shares), and ROYAL BANK OF CANADA (22,056 shares).
This table shows the top 20 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.