EA SERIES TRUST - US QUAN VALUE (QVAL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,095,681
Share change
+323,357
Total reported value
$96,351,000
Price per share
$31.10
Number of holders
21
Value change
+$10,074,962
Number of buys
13
Number of sells
8

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2018

As of 30 Jun 2018, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,095,681 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, Ausdal Financial Partners, Inc., BROWN ADVISORY INC, Virtu Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2018 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.