Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
394,284
-
Share change
-
+4,353
-
Total reported value
-
$9,136,000
-
Price per share
-
$23.17
-
Number of holders
-
11
-
Value change
-
+$169,416
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2016
As of 30 Sep 2016,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,284 shares.
The largest 10 holders included
MENLO ADVISORS LLC, WFG Advisors, LP, LINCOLN NATIONAL CORP, CITADEL ADVISORS LLC, BROWN ADVISORY INC, IFP Advisors, Inc, ENVESTNET ASSET MANAGEMENT INC, MSI Financial Services Inc, ROYAL BANK OF CANADA, and Live Your Vision, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 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.