Vault-13

EA SERIES TRUST FTWO

STRIVE NATURAL · ETP · CUSIP 02072L557

29 institutional holders -2 vs Q1 2026
881,713881.7k shares reported held*
$38.1mreported value*
4 new 10 added 9 reduced 5 sold out net bought ≈ $3.4m (+78.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 1Q4 23: 3Q1 24: 4Q2 24: 7Q3 24: 10Q4 24: 14Q1 25: 14Q2 25: 18Q3 25: 21Q4 25: 27Q1 26: 31Q2 26: 2929Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20233
Q1 20244
Q2 20247
Q3 202410
Q4 202414
Q1 202514
Q2 202518
Q3 202521
Q4 202527
Q1 202631
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 10 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 12 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 4 cut or sold outQ4 25: 19 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 8 cut or sold outQ2 26: 14 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202483
Q4 2024102
Q1 202585
Q2 2025124
Q3 2025164
Q4 2025197
Q1 2026198
Q2 20261414

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +125,709+125.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,366+17.4k
JONES FINANCIAL COMPANIES LLLP Added +14,756+14.8k
OSAIC HOLDINGS, INC. Added +9,742+9.7k
GTS SECURITIES LLC Added +9,107+9.1k
StoneX Group Inc. Added +4,428+4.4k
AE Wealth Management LLC Added +3,912+3.9k
UPTICK PARTNERS, LLC Added +2,707+2.7k
Betterment LLC Added +840+840
HARBOUR INVESTMENTS, INC. Added +242+242

Biggest sellers

Ethos Financial Group, LLC Reduced -46,776-46.8k
Farther Finance Advisors, LLC Reduced -19,533-19.5k
JANE STREET GROUP, LLC Reduced -16,558-16.6k
Summit Financial, LLC Reduced -15,374-15.4k
RAYMOND JAMES FINANCIAL INC Sold out -5,569-5.6k
Inscription Capital, LLC Reduced -4,080-4.1k
Snowden Capital Advisors LLC Reduced -656-656
Essex Financial Services, Inc. Reduced -594-594
MAI Capital Management Sold out -400-400
Grantvest Financial Group LLC Reduced -280-280

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 280,168280.2k $12.1m $12.1m 0.01% Added +125.7k +125,709
2 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 225,075225.1k $9.7m $9.7m 0.11% Reduced -15.4k -15,374
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,94770.9k $3.1m $3.1m 0.00% Added +9.7k +9,742
4 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 69,51469.5k $3.0m $3.0m 0.00% Added +14.8k +14,756
5 Inscription Capital, LLC 0.13% of their portfolio HOUSTON, TX 34,20434.2k $1.5m $1.5m 0.13% Reduced -4.1k -4,080
6 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 25,37625.4k $1.1m $1.1m 0.02% Added +9.1k +9,107
7 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 25,22625.2k $1.1m $1.1m 0.04% Added +4.4k +4,428
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,26721.3k $919.5k $919.5k 0.00% Reduced -16.6k -16,558
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,36617.4k $750.9k $750.9k 0.00% New
10 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 17,20617.2k $748.3k $748.3k 0.05% Reduced -46.8k -46,776
11 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,01416.0k $692.4k $692.4k 0.01% Reduced -19.5k -19,533
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,96815.0k $647.2k $647.2k 0.00% Added +3.9k +3,912
13 SHARPEPOINT LLC 0.32% of their portfolio PHOENIX, AZ 14,58614.6k $630.7k $630.7k 0.32% Reduced -171 -171
14 Grantvest Financial Group LLC 0.24% of their portfolio MATAWAN, NJ 9,4489.4k $408.5k $408.5k 0.24% Reduced -280 -280
15 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 9,2149.2k $398.4k $398.4k 0.02% Reduced -594 -594
16 UPTICK PARTNERS, LLC 0.06% of their portfolio NACOGDOCHES, TX 8,2668.3k $357.4k $357.4k 0.06% Added +2.7k +2,707
17 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,0707.1k $306.0k $306.0k 0.00% Added +840 +840
18 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,1285.1k $221.7k $221.7k 0.01% Reduced -656 -656
19 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 4,9064.9k $212.1k $212.1k 0.01% Added +10 +10
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9171.9k $82.9k $82.9k 0.00% Added +242 +242
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $43.2k $43.2k 0.00% Unchanged
22 Brentview Investment Management LLC 0.02% of their portfolio NORTHFIELD, IL 1,0001.0k $43.2k $43.2k 0.02% Unchanged
23 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 680680 $29.4k $29.4k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 592592 $25.6k $25.6k 0.00% Unchanged
25 Regatta Research & Money Management 0.02% of their portfolio METAIRIE, LA 400400 $17.3k $17.3k 0.02% First filing
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7474 $3.2k $3.2k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 7373 $3.2k $3.2k 0.00% New
28 Copia Wealth Management 0.00% of their portfolio BEND, OR 1515 $649 $649 0.00% Unchanged
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1313 $562 $562 0.00% New