EA Series Trust - SHOC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$24.48M

QoQ value delta ($000)

+$4.948M (+25.34%)

Implied price effect (QoQ)

+4.87%

Total shares

340,408

QoQ shares delta

+55,580 (+19.51%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cambridge Investment Research Advisors, Inc.	2,943	40,857	0.01%
LPL Financial LLC	2,558	35,529	0.0%
Cetera Investment Advisers	2,000	27,770	0.0%
Demars Financial Group, LLC	1,970	27,360	0.65%
Brookstone Capital Management	1,298	18,024	0.01%
GTS SECURITIES LLC	1,179	16,377	0.04%
Orion Porfolio Solutions, LLC	1,058	14,696	0.01%
GWN SECURITIES INC.	1,038	14,414	0.2%
Dynamic Advisor Solutions LLC	1,029	14,289	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	921	12,800	0.0%
HighTower Advisors, LLC	886	12,305	0.0%
BIRCH FINANCIAL GROUP, LLC	810	11,250	0.47%
UPTICK PARTNERS, LLC	754	10,470	0.15%
JANE STREET GROUP, LLC	542	7,538	0.0%
OSAIC HOLDINGS, INC.	531	7,382	0.0%
Global Endowment Management, LP	504	7,000	0.06%
HARBOUR INVESTMENTS, INC.	476	6,621	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	449	6,245	0.0%
Visionary Wealth Advisors	404	5,618	0.02%
D'Orazio & Associates, Inc.	390	5,424	0.05%
Equitable Holdings, Inc.	291	4,051	0.0%
CITADEL ADVISORS LLC	288	4,010	0.0%
Kestra Advisory Services, LLC	287	3,987	0.0%
Spire Wealth Management	259	3,600	0.01%
JONES FINANCIAL COMPANIES LLLP	229	3,257	0.0%