Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INTL QUAN VALUE
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Number of holders
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29
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Total 13F shares, excl. options
-
4,045,011
-
Shares change
-
+358,690
-
Total reported value, excl. options
-
$96,179,225
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Value change
-
+$8,536,780
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Number of buys
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18
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Number of sells
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5
-
Price
-
$23.80
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2023
As of 30 Jun 2023 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,045,011 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Revolve Wealth Partners, LLC, EA Series Trust, Empowered Funds, LLC, Ethos Financial Group, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Kathmere Capital Management, LLC, JANE STREET GROUP, LLC, Lansing Street Advisors, and Private Advisor Group, LLC.
This table shows 30 institutional shareholders of the security as of 30 Jun 2023.
| 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.