EA SERIES TRUST - US QUAN VALUE (QVAL)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / US QUAN VALUE
Total 13F shares
1,630,182
Share change
+154,993
Total reported value
$41,604,000
Price per share
$25.52
Number of holders
13
Value change
+$3,945,624
Number of buys
6
Number of sells
6

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2017

As of 30 Jun 2017, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,630,182 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, WFG Advisors, LP, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, Virtu KCG Holdings LLC, JANE STREET GROUP, LLC, IFP Advisors, Inc, and Creative Planning. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2017 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.