Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
4,045,011
-
Share change
-
+358,690
-
Total reported value
-
$96,179,225
-
Price per share
-
$23.80
-
Number of holders
-
29
-
Value change
-
+$8,536,779
-
Number of buys
-
18
-
Number of sells
-
5
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2023
As of 30 Jun 2023,
EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,045,011 shares.
The largest 10 holders included
Empirical Finance, LLC, Revolve Wealth Partners, LLC, Empowered Funds, LLC, EA Series Trust, Ethos Financial Group, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Kathmere Capital Management, LLC, JANE STREET GROUP, LLC, Lansing Street Advisors, and Private Advisor Group, LLC.
This page lists
29
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.