EA SERIES TRUST - US QUAN VALUE (QVAL)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,762,326
Share change
-8,755
Total reported value
$79,265,000
Price per share
$28.69
Number of holders
13
Value change
-$126,096
Number of buys
9
Number of sells
8

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2019

As of 31 Mar 2019, 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 2,762,326 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, IFP Advisors, Inc, CITADEL ADVISORS LLC, and ROBERTS GLORE & CO INC /IL/. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2019 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.