EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / US QUAN VALUE
Total 13F shares
4,067,292
Share change
+182,487
Total reported value
$131,138,825
Price per share
$32.16
Number of holders
38
Value change
+$5,876,700
Number of buys
19
Number of sells
12

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2022

As of 31 Dec 2022, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,067,292 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Kathmere Capital Management, LLC, Ethos Financial Group, LLC, Gladstone Institutional Advisory LLC, Toroso Investments, LLC, Kathleen S. Wright Associates Inc., and QUARRY HILL ADVISORS, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2022 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.