Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
88,184
-
Share change
-
-9,000
-
Total reported value
-
$2,303,414
-
Price per share
-
$26.51
-
Number of holders
-
10
-
Value change
-
-$312,326
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2015
As of 30 Jun 2015,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,184 shares.
The largest 10 holders included
LINCOLN NATIONAL CORP, ROYAL BANK OF CANADA, National Asset Management, Inc., LPL Financial LLC, WFG Advisors, LP, MetLife Securities, Inc, Genesis Wealth Advisors, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., NEXT Financial Group, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.