Vault-13

EA SERIES TRUST SHOC

STRIVE US SEMICO · ETP · CUSIP 02072L672

51 institutional holders +8 vs Q1 2026
339,092339.1k shares reported held*
$41.3mreported value*
13 new 13 added 17 reduced 5 sold out net bought ≈ $396.9k (+3.3k 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 ≈ $121.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 10Q1 23: 12Q2 23: 16Q3 23: 14Q4 23: 19Q1 24: 23Q2 24: 31Q3 24: 28Q4 24: 35Q1 25: 36Q2 25: 36Q3 25: 37Q4 25: 38Q1 26: 43Q2 26: 5151Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202210
Q1 202312
Q2 202316
Q3 202314
Q4 202319
Q1 202423
Q2 202431
Q3 202428
Q4 202435
Q1 202536
Q2 202536
Q3 202537
Q4 202538
Q1 202643
Q2 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 20 bought or addedQ3 25: 15 cut or sold outQ4 25: 19 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 14 cut or sold outQ2 26: 26 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024911
Q4 20241912
Q1 2025189
Q2 20251516
Q3 20252015
Q4 20251912
Q1 20262514
Q2 20262622

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +33,517+33.5k
Mariner, LLC New +6,260+6.3k
LPL Financial LLC Added +6,126+6.1k
JONES FINANCIAL COMPANIES LLLP Added +5,476+5.5k
HRT FINANCIAL LP New +4,494+4.5k
CITADEL ADVISORS LLC Added +4,440+4.4k
Independent Wealth Network Inc. New +2,800+2.8k
Lauterbach Financial Advisors, LLC New +2,315+2.3k
GOLDMAN SACHS GROUP INC New +2,135+2.1k
CIBC Bancorp USA Inc. New +2,004+2.0k

Biggest sellers

Cetera Investment Advisers Reduced -18,577-18.6k
Orion Porfolio Solutions, LLC Sold out -14,696-14.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,800-12.8k
JANE STREET GROUP, LLC Sold out -7,538-7.5k
GTS SECURITIES LLC Reduced -4,912-4.9k
Brookstone Capital Management Reduced -4,486-4.5k
Demars Financial Group, LLC Reduced -4,383-4.4k
Spire Wealth Management Sold out -3,600-3.6k
BIRCH FINANCIAL GROUP, LLC Reduced -1,748-1.7k
OSAIC HOLDINGS, INC. Reduced -1,507-1.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,37474.4k $9.1m $9.1m 0.01% Added +33.5k +33,517
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,65541.7k $5.1m $5.1m 0.00% Added +6.1k +6,126
3 Demars Financial Group, LLC 0.78% of their portfolio SPOKANE VALLEY, WA 22,97723.0k $2.8m $2.8m 0.78% Reduced -4.4k -4,383
4 GWN SECURITIES INC. 0.30% of their portfolio Palm Beach Gardens, FL 14,49614.5k $1.8m $1.8m 0.30% Added +82 +82
5 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 14,25614.3k $1.7m $1.7m 0.05% Reduced -33 -33
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,70313.7k $1.7m $1.7m 0.00% Added +1.4k +1,398
7 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 13,53813.5k $1.7m $1.7m 0.02% Reduced -4.5k -4,486
8 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 11,46511.5k $1.4m $1.4m 0.03% Reduced -4.9k -4,912
9 UPTICK PARTNERS, LLC 0.20% of their portfolio NACOGDOCHES, TX 10,58410.6k $1.3m $1.3m 0.20% Added +114 +114
10 BIRCH FINANCIAL GROUP, LLC 0.60% of their portfolio KEENE, NH 9,5029.5k $1.2m $1.2m 0.60% Reduced -1.7k -1,748
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,1939.2k $1.1m $1.1m 0.00% Reduced -18.6k -18,577
12 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7338.7k $997.2k $997.2k 0.00% Added +5.5k +5,476
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4508.4k $1.0m $1.0m 0.00% Added +4.4k +4,440
14 Global Endowment Management, LP 0.09% of their portfolio CHARLOTTE, NC 7,0007.0k $854.0k $854.0k 0.09% Unchanged
15 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,6226.6k $807.8k $807.8k 0.01% Added +1 +1
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,2606.3k $763.6k $763.6k 0.00% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,8755.9k $716.7k $716.7k 0.00% Reduced -370 -370
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8755.9k $716.5k $716.5k 0.00% Reduced -1.5k -1,507
19 D'Orazio & Associates, Inc. 0.08% of their portfolio VIENNA, VA 5,4255.4k $661.8k $661.8k 0.08% Added +1 +1
20 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 5,3955.4k $658.2k $658.2k 0.03% Reduced -223 -223
21 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,7974.8k $585.2k $585.2k 0.00% Added +746 +746
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,4944.5k $548.0k $548.0k 0.00% New
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,5833.6k $437.1k $437.1k 0.00% Reduced -404 -404
24 PW Nova Financial Services LLC 0.08% of their portfolio NEWTOWN, PA 3,1873.2k $388.8k $388.8k 0.08% Added +10 +10
25 Independent Wealth Network Inc. 0.09% of their portfolio URBANDALE, IA 2,8002.8k $341.6k $341.6k 0.09% New
26 Lauterbach Financial Advisors, LLC 0.12% of their portfolio EL PASO, TX 2,3152.3k $282.4k $282.4k 0.12% New
27 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2392.2k $273.1k $273.1k 0.00% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,1352.1k $260.4k $260.4k 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0042.0k $235.9k $235.9k 0.00% Reduced -8 -8
30 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 2,0042.0k $244.5k $244.5k 0.00% New
31 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 1,9612.0k $239.2k $239.2k 0.04% New
32 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 1,9501.9k $237.9k $237.9k 0.02% New
33 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,7521.8k $213.8k $213.8k 0.00% New
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1991.2k $146.3k $146.3k 0.00% Unchanged
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,1701.2k $142.7k $142.7k 0.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0361.0k $126.0k $126.0k 0.00% Reduced -140 -140
37 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 817817 $99.7k $99.7k 0.00% Added +767 +767
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 617617 $75.3k $75.3k 0.00% Reduced -989 -989
39 Kingdom Financial Group LLC. 0.02% of their portfolio PEORIA, AZ 565565 $68.9k $68.9k 0.02% Reduced -54 -54
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 550550 $67.1k $67.1k 0.00% First filing
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 500500 $61.0k $61.0k 0.00% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 475475 $57.9k $57.9k 0.00% Reduced -5 -5
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 361361 $44.0k $44.0k 0.00% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 267267 $32.7k $32.7k 0.00% Added +65 +65
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 207207 $25.3k $25.3k 0.00% Reduced -29 -29
46 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $24.4k $24.4k 0.00% Unchanged
47 IMG Wealth Management, Inc. 0.01% of their portfolio JACKSONVILLE, FL 187187 $22.8k $22.8k 0.01% Unchanged
48 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 180180 $22.0k $22.0k 0.01% New
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 111111 $13.5k $13.5k 0.00% New
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5050 $6.1k $6.1k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $157 $157 0.00% Reduced -1 -1