EA SERIES TRUST - US QUAN VALUE (QVAL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,572,302
Share change
-3,783
Total reported value
$71,676,000
Price per share
$27.86
Number of holders
13
Value change
-$96,284
Number of buys
4
Number of sells
12

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2019

As of 30 Sep 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 2,572,302 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, ROYAL BANK OF CANADA, MENLO ADVISORS LLC, LINCOLN NATIONAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BROWN ADVISORY INC, IFP Advisors, Inc, Private Advisor Group, LLC, and JANE STREET GROUP, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.