EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
2,657,411
Share change
+25,626
Total reported value
$55,220,000
Price per share
$20.78
Number of holders
20
Value change
+$344,938
Number of buys
12
Number of sells
9

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q1 2020

As of 31 Mar 2020, EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,657,411 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, VICTORY CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, Almanack Investment Partners, LLC., ROYAL BANK OF CANADA, MENLO ADVISORS LLC, CLS Investments, LLC, CITADEL ADVISORS LLC, and Kathmere Capital Management, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2020 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.