EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / US QUAN VALUE
Total 13F shares
3,620,844
Share change
+155,659
Total reported value
$134,931,524
Price per share
$37.18
Number of holders
28
Value change
+$5,933,742
Number of buys
13
Number of sells
14

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2021

As of 31 Dec 2021, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,620,844 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, ROYAL BANK OF CANADA, Kathleen S. Wright Associates Inc., One + One Wealth Management, LLC, Toroso Investments, LLC, and Silicon Hills Wealth Management, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.