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
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2023
As of 31 Dec 2023 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,759,207 shares of stock of the company.
Largest 10 holders included Revolve Wealth Partners, LLC, Empirical Finance, LLC, Empowered Funds, LLC, Ethos Financial Group, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Valley Financial Group, Inc., CITADEL ADVISORS LLC, Kathmere Capital Management, LLC, JANE STREET GROUP, LLC, and One Degree Advisors Inc.
This table shows 39 institutional shareholders of the security as of 31 Dec 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.