Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
3,759,207
-
Shares change
-
-423,908
-
Total reported value, excl. options
-
$94,163,078
-
Value change
-
-$10,400,326
-
Number of buys
-
14
-
Number of sells
-
-16
-
Price
-
$25.04
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2023
38 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q4 2023.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,759,207 shares
.
Largest 10 shareholders include Revolve Wealth Partners, LLC (1,084,757 shares), Empirical Finance, LLC (731,889 shares), Empowered Funds, LLC (421,981 shares), Ethos Financial Group, LLC (279,009 shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (278,689 shares), Valley Financial Group, Inc. (160,756 shares), CITADEL ADVISORS LLC (122,257 shares), Kathmere Capital Management, LLC (118,565 shares), JANE STREET GROUP, LLC (92,920 shares), and One Degree Advisors Inc (66,926 shares).
This table shows the top 35 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.