Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
2,703,139
-
Share change
-
-58,586
-
Total reported value
-
$78,403,000
-
Price per share
-
$29.05
-
Number of holders
-
22
-
Value change
-
-$1,615,273
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2021
As of 30 Jun 2021 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,703,139 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, Almanack Investment Partners, LLC., Kathmere Capital Management, LLC, MENLO ADVISORS LLC, Brinker Capital Investments, LLC, ROYAL BANK OF CANADA, One + One Wealth Management, LLC, OLD MISSION CAPITAL LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 22 institutional shareholders of the security as of 30 Jun 2021.
| 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.