EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,771,081
Share change
-327,206
Total reported value
$69,381,000
Price per share
$25.04
Number of holders
15
Value change
-$8,683,435
Number of buys
6
Number of sells
13

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2018

As of 31 Dec 2018, 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 2,771,081 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, IFP Advisors, Inc, Forefront Analytics, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.