EA Series Trust - STRV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$365.4M

QoQ value delta ($000)

-$8.852M (-2.37%)

Implied price effect (QoQ)

-4.1%

Total shares

8,644,201

QoQ shares delta

+153,513 (+1.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 139 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OxenFree Capital LLC	42,100	932,285	20.42%
RAYMOND JAMES FINANCIAL INC	25,692	612,167	0.01%
UPTICK PARTNERS, LLC	20,382	485,633	4.06%
TRUIST FINANCIAL CORP	18,799	447,930	0.03%
STIFEL FINANCIAL CORP	16,455	392,074	0.02%
United Advisor Group, LLC	15,927	379,492	1.96%
Weaver Capital Management LLC	11,652	277,643	2.53%
Kestra Advisory Services, LLC	11,239	267,802	0.04%
LPL Financial LLC	11,127	265,132	0.0%
JONES FINANCIAL COMPANIES LLLP	10,339	252,244	0.0%
Ethos Financial Group, LLC	9,394	230,875	0.69%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,383	223,565	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	8,634	205,724	0.01%
SECURED RETIREMENT ADVISORS, LLC	7,807	186,029	4.42%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,953	165,680	0.09%
Hegarty Advisors, LLC	6,368	151,734	5.02%
ROYAL BANK OF CANADA	6,330	150,820	0.0%
Essex Financial Services, Inc.	6,233	148,534	0.35%
Sage Capital Management, LLC	5,978	142,425	2.81%
Cetera Investment Advisers	5,787	137,888	0.01%
UBS Group AG	5,197	123,834	0.0%
BANK OF AMERICA CORP /DE/	4,781	113,937	0.0%
Fairman Group, LLC	4,522	107,744	3.87%
ENVESTNET ASSET MANAGEMENT INC	4,392	104,666	0.0%
Visionary Wealth Advisors	3,700	88,163	0.16%