EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
3,019,775
Share change
-327,420
Total reported value
$61,211,000
Price per share
$20.27
Number of holders
20
Value change
-$6,890,783
Number of buys
9
Number of sells
9

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2022

As of 30 Sep 2022, EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,019,775 shares. The largest 10 holders included Empirical Finance, LLC, Revolve Wealth Partners, LLC, Empowered Funds, LLC, JANE STREET GROUP, LLC, Kathmere Capital Management, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Silicon Hills Wealth Management, LLC, OLD MISSION CAPITAL LLC, Warren Street Wealth Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.