EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,120,467
Share change
+255,700
Total reported value
$65,118,000
Price per share
$30.71
Number of holders
12
Value change
+$7,934,459
Number of buys
5
Number of sells
8

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2017

As of 31 Dec 2017, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,120,467 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Forefront Analytics, LLC, ROYAL BANK OF CANADA, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, IFP Advisors, Inc, LPL Financial LLC, and Virtu Financial LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.