Vault-13

EA SERIES TRUST SHOC

STRIVE US SEMICO · ETP · CUSIP 02072L672

36 institutional holders +0 vs Q1 2025
274,024274.0k shares reported held*
$14.6mreported value*
5 new 10 added 12 reduced 4 sold out net bought ≈ $3.4m (-474.5k 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 ≈ $53.13.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 10Q1 23: 12Q2 23: 16Q3 23: 14Q4 23: 19Q1 24: 23Q2 24: 31Q3 24: 28Q4 24: 35Q1 25: 36Q2 25: 3636Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202210
Q1 202312
Q2 202316
Q3 202314
Q4 202319
Q1 202423
Q2 202431
Q3 202428
Q4 202435
Q1 202536
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 7 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 3 cut or sold outQ2 24: 20 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 11 cut or sold outQ4 24: 19 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ2 25: 15 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202379
Q4 2023114
Q1 2024123
Q2 2024206
Q3 2024911
Q4 20241912
Q1 2025189
Q2 20251516

Biggest buyers

GTS SECURITIES LLC Added +38,078+38.1k
Cetera Investment Advisers Added +15,130+15.1k
BIRCH FINANCIAL GROUP, LLC New +8,459+8.5k
Orion Porfolio Solutions, LLC Added +8,149+8.1k
Kestra Advisory Services, LLC New +4,506+4.5k
JANE STREET GROUP, LLC New +4,171+4.2k
COMMONWEALTH EQUITY SERVICES, LLC New +4,084+4.1k
Brookstone Capital Management Added +3,036+3.0k
HARBOUR INVESTMENTS, INC. Added +1,823+1.8k
LPL Financial LLC Added +1,223+1.2k

Biggest sellers

Demars Financial Group, LLC Reduced -537,679-537.7k
Cambridge Investment Research Advisors, Inc. Reduced -10,444-10.4k
Visionary Wealth Advisors Reduced -8,402-8.4k
HighTower Advisors, LLC Reduced -5,250-5.2k
Global Endowment Management, LP Reduced -1,000-1.0k
UPTICK PARTNERS, LLC Reduced -704-704
OSAIC HOLDINGS, INC. Reduced -528-528
Friedenthal Financial Sold out -414-414
Geneos Wealth Management Inc. Reduced -200-200
D'Orazio & Associates, Inc. Reduced -104-104

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 44,88444.9k $2.4m $2.4m 0.11% Added +38.1k +38,078
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,47327.5k $1.5m $1.5m 0.00% Reduced -10.4k -10,444
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,55125.6k $1.4m $1.4m 0.00% Added +1.2k +1,223
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,06324.1k $1.3m $1.3m 0.00% Added +15.1k +15,130
5 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,68417.7k $939.6k $939.6k 0.01% Added +3.0k +3,036
6 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 16,66216.7k $885.3k $885.3k 0.01% Added +8.1k +8,149
7 GWN SECURITIES INC. 0.15% of their portfolio Palm Beach Gardens, FL 14,75614.8k $784.4k $784.4k 0.15% Added +249 +249
8 Demars Financial Group, LLC 0.30% of their portfolio SPOKANE VALLEY, WA 14,50814.5k $770.8k $770.8k 0.30% Reduced -537.7k -537,679
9 UPTICK PARTNERS, LLC 0.20% of their portfolio NACOGDOCHES, TX 13,12513.1k $697.3k $697.3k 0.20% Reduced -704 -704
10 Global Endowment Management, LP 0.06% of their portfolio CHARLOTTE, NC 9,0009.0k $478.2k $478.2k 0.06% Reduced -1.0k -1,000
11 BIRCH FINANCIAL GROUP, LLC 0.36% of their portfolio KEENE, NH 8,4598.5k $449.4k $449.4k 0.36% New
12 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 8,1548.2k $433.2k $433.2k 0.02% Reduced -8.4k -8,402
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,3207.3k $388.9k $388.9k 0.00% Reduced -5.2k -5,250
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2046.2k $329.6k $329.6k 0.00% Reduced -528 -528
15 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,5045.5k $292.4k $292.4k 0.01% Added +1.8k +1,823
16 D'Orazio & Associates, Inc. 0.04% of their portfolio VIENNA, VA 5,4705.5k $290.6k $290.6k 0.04% Reduced -104 -104
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5064.5k $239.4k $239.4k 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1714.2k $221.6k $221.6k 0.00% New
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,0844.1k $217.0k $217.0k 0.00% New
20 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,6003.6k $191.3k $191.3k 0.01% Unchanged
21 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2392.2k $119.0k $119.0k 0.00% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0722.1k $110.0k $110.0k 0.00% Added +1.0k +1,036
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 986986 $52.1k $52.1k 0.00% Unchanged
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 921921 $48.9k $48.9k 0.00% Unchanged
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 642642 $34.0k $34.0k 0.00% Unchanged
26 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 389389 $20.7k $20.7k 0.00% Reduced -33 -33
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 376376 $20.0k $20.0k 0.00% New
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 361361 $19.2k $19.2k 0.00% Added +43 +43
29 IMG Wealth Management, Inc. 0.01% of their portfolio JACKSONVILLE, FL 282282 $15.0k $15.0k 0.01% Reduced -40 -40
30 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 230230 $12.2k $12.2k 0.00% Unchanged
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $10.6k $10.6k 0.00% Reduced -200 -200
32 FMR LLC 0.00% of their portfolio BOSTON, MA 123123 $6.5k $6.5k 0.00% Added +30 +30
33 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2323 $1.2k $1.2k 0.00% Reduced -2 -2
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $68 $68 0.00% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $64 $64 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged