Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
3,331,978
-
Share change
-
+162,119
-
Total reported value
-
$85,931,117
-
Price per share
-
$25.79
-
Number of holders
-
36
-
Value change
-
+$4,226,800
-
Number of buys
-
21
-
Number of sells
-
11
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2024
As of 30 Sep 2024,
EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,331,978 shares.
The largest 10 holders included
Revolve Wealth Partners, LLC, Empirical Finance, LLC, Ethos Financial Group, LLC, Valley Financial Group, Inc., Kathmere Capital Management, LLC, Empowered Funds, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, and JANE STREET GROUP, LLC.
This page lists
37
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.