Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
3,806,906
-
Share change
-
+73,092
-
Total reported value
-
$129,463,000
-
Price per share
-
$34.33
-
Number of holders
-
27
-
Value change
-
+$2,517,268
-
Number of buys
-
17
-
Number of sells
-
8
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2021
As of 30 Jun 2021,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,806,906 shares.
The largest 10 holders included
Strid Group, LLC, Empirical Finance, LLC, Almanack Investment Partners, LLC., Empowered Funds, LLC, MENLO ADVISORS LLC, ROYAL BANK OF CANADA, Kathmere Capital Management, LLC, One + One Wealth Management, LLC, LPL Financial LLC, and Well Done, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2021 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.