EA SERIES TRUST - US QUAN VALUE (QVAL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,716,947
Share change
+351,585
Total reported value
$115,480,277
Price per share
$32.51
Number of holders
22
Value change
+$11,556,910
Number of buys
10
Number of sells
5

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2021

As of 31 Mar 2021, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,716,947 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Almanack Investment Partners, LLC., ROYAL BANK OF CANADA, Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, One + One Wealth Management, LLC, Well Done, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2021 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.