EA Series Trust - SHOC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.47M
QoQ value delta ($000)
-$261K (-0.71%)
Implied price effect (QoQ)
-1.98%
Shares
Total shares
305,817
QoQ shares delta
+3,912 (+1.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 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 2,710 24,216 0.71%
Dynamic Advisor Solutions LLC 1,826 16,322 0.05%
GWN SECURITIES INC. 1,768 14,496 0.3%
HighTower Advisors, LLC 1,671 13,703 0.0%
GTS SECURITIES LLC 1,398 11,465 0.03%
UPTICK PARTNERS, LLC 1,291 10,584 0.2%
Cetera Investment Advisers 1,121 9,193 0.0%
BIRCH FINANCIAL GROUP, LLC 1,062 9,491 0.5%
CITADEL ADVISORS LLC 1,030 8,450 0.0%
JONES FINANCIAL COMPANIES LLLP 997 8,733 0.0%
Simplicity Wealth,LLC 908 8,116 0.03%
Global Endowment Management, LP 854 7,000 0.09%
HARBOUR INVESTMENTS, INC. 807 6,622 0.01%
Mariner, LLC 763 6,260 0.0%
Brookstone Capital Management 720 6,438 0.01%
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%
Independent Wealth Network Inc. 313 2,802 0.08%