Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
3,169,859
-
Shares change
-
+61,293
-
Total reported value, excl. options
-
$79,023,795
-
Value change
-
+$1,418,175
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$24.93
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2024
40 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q2 2024.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,169,859 shares
.
Largest 10 shareholders include Revolve Wealth Partners, LLC (1,182,971 shares), Empirical Finance, LLC (553,755 shares), Ethos Financial Group, LLC (298,174 shares), Empowered Funds, LLC (203,596 shares), Valley Financial Group, Inc. (178,553 shares), Kathmere Capital Management, LLC (128,362 shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (99,650 shares), ENVESTNET ASSET MANAGEMENT INC (81,274 shares), MML INVESTORS SERVICES, LLC (81,260 shares), and One Degree Advisors Inc (69,780 shares).
This table shows the top 33 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.