EA SERIES TRUST - US QUAN VALUE (QVAL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US QUAN VALUE
Total 13F shares
4,268,142
Share change
-132,321
Total reported value
$147,570,677
Price per share
$34.60
Number of holders
43
Value change
-$4,576,269
Number of buys
20
Number of sells
17

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2023

As of 30 Jun 2023, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,268,142 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, MENLO ADVISORS LLC, Silicon Hills Wealth Management, LLC, Waverly Advisors, LLC, Empowered Funds, LLC, EA Series Trust, Kathmere Capital Management, LLC, Ethos Financial Group, LLC, and ONE PLUS ONE WEALTH MANAGEMENT, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2023 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.