Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INTL QUAN MOMNTM
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Number of holders
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18
-
Total 13F shares, excl. options
-
1.93M
-
Shares change
-
-258K
-
Total reported value, excl. options
-
$47.4M
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Value change
-
-$6.35M
-
Number of buys
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11
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Number of sells
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-8
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Price
-
$24.52
Significant Holders of EA SERIES TRUST - INTL QUAN MOMNTM (IMOM) as of Q3 2023
21 filings reported holding IMOM - EA SERIES TRUST - INTL QUAN MOMNTM as of Q3 2023.
EA SERIES TRUST - INTL QUAN MOMNTM (IMOM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.93M shares
.
Largest 10 shareholders include Empirical Finance, LLC (760K shares), RAYMOND JAMES & ASSOCIATES (397K shares), Empowered Funds, LLC (281K shares), Kathmere Capital Management, LLC (98.2K shares), Stokes Family Office, LLC (72.2K shares), CITADEL ADVISORS LLC (65.5K shares), BAKER BOYER NATIONAL BANK (48.6K shares), Private Advisor Group, LLC (44.9K shares), Cambria Investment Management, L.P. (38.5K shares), and JANE STREET GROUP, LLC (34.8K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.