Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
3,757,507
-
Share change
-
-423,908
-
Total reported value
-
$94,120,501
-
Price per share
-
$25.04
-
Number of holders
-
34
-
Value change
-
-$10,400,325
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2023
As of 31 Dec 2023,
EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,757,507 shares.
The largest 10 holders included
Revolve Wealth Partners, LLC, Empirical Finance, LLC, Empowered Funds, LLC, Ethos Financial Group, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Valley Financial Group, Inc., CITADEL ADVISORS LLC, Kathmere Capital Management, LLC, JANE STREET GROUP, LLC, and One Degree Advisors Inc.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.