EA Series Trust - SHOC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$36.94M

QoQ value delta ($000)

+$12.61M (+51.84%)

Implied price effect (QoQ)

+68.47%

Total shares

304,824

QoQ shares delta

-33,384 (-9.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	5,081	41,655	0.0%
Cambridge Investment Research Advisors, Inc.	4,537	37,187	0.01%
Demars Financial Group, LLC	2,802	22,977	0.78%
GWN SECURITIES INC.	1,768	14,496	0.3%
Dynamic Advisor Solutions LLC	1,739	14,256	0.05%
HighTower Advisors, LLC	1,671	13,703	0.0%
Brookstone Capital Management	1,651	13,538	0.02%
GTS SECURITIES LLC	1,398	11,465	0.03%
UPTICK PARTNERS, LLC	1,291	10,584	0.2%
BIRCH FINANCIAL GROUP, LLC	1,159	9,502	0.6%
Cetera Investment Advisers	1,121	9,193	0.0%
CITADEL ADVISORS LLC	1,030	8,450	0.0%
JONES FINANCIAL COMPANIES LLLP	997	8,733	0.0%
Global Endowment Management, LP	854	7,000	0.09%
HARBOUR INVESTMENTS, INC.	807	6,622	0.01%
Mariner, LLC	763	6,260	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	716	5,875	0.0%
OSAIC HOLDINGS, INC.	716	5,875	0.0%
D'Orazio & Associates, Inc.	661	5,425	0.08%
Visionary Wealth Advisors	658	5,395	0.03%
Equitable Holdings, Inc.	585	4,797	0.0%
HRT FINANCIAL LP	548	4,494	0.0%
Kestra Advisory Services, LLC	437	3,583	0.0%
PW Nova Financial Services LLC	388	3,187	0.08%
Independent Wealth Network Inc.	341	2,800	0.09%