EA SERIES TRUST - US QUAN VALUE (QVAL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / US QUAN VALUE
Total 13F shares
4,951,244
Share change
+204,377
Total reported value
$228,438,546
Price per share
$46.14
Number of holders
66
Value change
+$9,499,719
Number of buys
41
Number of sells
18

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q3 2024

As of 30 Sep 2024, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,951,244 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, MENLO ADVISORS LLC, Waverly Advisors, LLC, Valley Financial Group, Inc., CWM, LLC, BWM Planning, LLC, Ethos Financial Group, LLC, Kathmere Capital Management, LLC, and Empowered Funds, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2024 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.