EA Series Trust - SHOC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$19.53M

QoQ value delta ($000)

+$2.861M (+17.16%)

Implied price effect (QoQ)

+10.11%

Total shares

284,828

QoQ shares delta

+17,146 (+6.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cambridge Investment Research Advisors, Inc.	2,861	41,690	0.01%
Orion Porfolio Solutions, LLC	2,370	34,541	0.02%
LPL Financial LLC	2,192	31,942	0.0%
Cetera Investment Advisers	1,708	24,891	0.0%
Brookstone Capital Management	1,230	17,926	0.01%
Demars Financial Group, LLC	992	14,466	0.33%
GWN SECURITIES INC.	943	13,755	0.19%
UPTICK PARTNERS, LLC	759	11,072	0.16%
BIRCH FINANCIAL GROUP, LLC	702	10,236	0.4%
HighTower Advisors, LLC	674	9,832	0.0%
OSAIC HOLDINGS, INC.	537	7,835	0.0%
Global Endowment Management, LP	480	7,000	0.06%
Visionary Wealth Advisors	434	6,332	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	428	6,245	0.0%
HARBOUR INVESTMENTS, INC.	385	5,610	0.01%
D'Orazio & Associates, Inc.	372	5,421	0.05%
GTS SECURITIES LLC	350	5,101	0.01%
Jaffetilchin Investment Partners, LLC	300	4,386	0.02%
Kestra Advisory Services, LLC	292	4,260	0.0%
Spire Wealth Management	247	3,600	0.01%
Wealthspire Advisors, LLC	208	3,036	0.0%
Parallel Advisors, LLC	160	2,341	0.0%
JONES FINANCIAL COMPANIES LLLP	154	2,250	0.0%
JPMORGAN CHASE & CO	150	2,200	0.0%
CIBC Private Wealth Group LLC	150	2,200	0.0%