Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3,331,979
-
Shares change
-
+162,120
-
Total reported value, excl. options
-
$85,931,152
-
Value change
-
+$4,226,837
-
Number of buys
-
22
-
Number of sells
-
-11
-
Price
-
$25.79
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2024
41 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q3 2024.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,331,979 shares
.
Largest 10 shareholders include Revolve Wealth Partners, LLC (1,230,608 shares), Empirical Finance, LLC (553,755 shares), Ethos Financial Group, LLC (300,791 shares), Valley Financial Group, Inc. (202,528 shares), Kathmere Capital Management, LLC (133,638 shares), Empowered Funds, LLC (123,574 shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (100,606 shares), ENVESTNET ASSET MANAGEMENT INC (89,049 shares), MML INVESTORS SERVICES, LLC (88,620 shares), and JANE STREET GROUP, LLC (80,750 shares).
This table shows the top 37 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.