Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
4,061,984
-
Share change
-
+192,068
-
Total reported value
-
$150,719,913
-
Price per share
-
$37.11
-
Number of holders
-
44
-
Value change
-
+$7,127,716
-
Number of buys
-
26
-
Number of sells
-
10
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2023
As of 30 Sep 2023,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,061,984 shares.
The largest 10 holders included
Strid Group, LLC, Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, Waverly Advisors, LLC, Kathmere Capital Management, LLC, Kathleen S. Wright Associates Inc., Stokes Family Office, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, and Royal Bank of Canada.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.