EA SERIES TRUST - US QUAN VALUE (QVAL)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / US QUAN VALUE
Total 13F shares
2,923,786
Share change
+775,577
Total reported value
$65,630,000
Price per share
$22.41
Number of holders
19
Value change
+$17,494,069
Number of buys
9
Number of sells
10

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2020

As of 30 Jun 2020, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,923,786 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, Sterneck Capital Management, LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, ROBERTS GLORE & CO INC /IL/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2020 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.