EA SERIES TRUST - US QUAN VALUE (QVAL)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / US QUAN VALUE
Total 13F shares
1,706,183
Share change
+163,081
Total reported value
$46,309,000
Price per share
$27.14
Number of holders
15
Value change
+$4,451,619
Number of buys
9
Number of sells
6

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2017

As of 30 Sep 2017, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,706,183 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, IFP Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, LPL Financial LLC, and ROBERTS GLORE & CO INC /IL/. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.