EA Series Trust - STRV

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)

$373.9M

QoQ value delta ($000)

+$42.29M (+12.75%)

Implied price effect (QoQ)

+2.13%

Total shares

8,482,277

QoQ shares delta

+799,092 (+10.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OxenFree Capital LLC	43,901	995,826	23.08%
RAYMOND JAMES FINANCIAL INC	28,716	651,398	0.01%
TRUIST FINANCIAL CORP	19,362	439,209	0.03%
UPTICK PARTNERS, LLC	18,192	412,666	3.88%
STIFEL FINANCIAL CORP	18,107	410,734	0.02%
Weaver Capital Management LLC	16,158	366,538	3.41%
United Advisor Group, LLC	16,131	365,911	2.01%
LPL Financial LLC	11,185	253,729	0.0%
Ethos Financial Group, LLC	9,954	225,795	0.74%
JONES FINANCIAL COMPANIES LLLP	9,653	218,970	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	8,851	200,778	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,849	200,738	0.01%
SECURED RETIREMENT ADVISORS, LLC	8,638	195,954	4.82%
Kestra Advisory Services, LLC	7,406	167,997	0.03%
Hegarty Advisors, LLC	6,774	153,675	5.88%
Essex Financial Services, Inc.	6,709	152,187	0.38%
ROYAL BANK OF CANADA	6,393	145,014	0.0%
Cetera Investment Advisers	5,966	135,347	0.01%
Sage Capital Management, LLC	5,938	134,675	2.74%
UBS Group AG	5,827	132,187	0.0%
BANK OF AMERICA CORP /DE/	5,540	125,679	0.0%
GOLDMAN SACHS GROUP INC	4,799	108,873	0.0%
Fairman Group, LLC	4,736	107,435	3.78%
ENVESTNET ASSET MANAGEMENT INC	4,485	101,744	0.0%
Visionary Wealth Advisors	3,896	88,395	0.18%