EA Series Trust - STRV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$441.2M

QoQ value delta ($000)

+$76.26M (+20.89%)

Implied price effect (QoQ)

+13.61%

Total shares

9,187,212

QoQ shares delta

+553,424 (+6.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 143 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	45,543	941,766	20.88%
RAYMOND JAMES FINANCIAL INC	31,005	641,933	0.01%
UPTICK PARTNERS, LLC	28,266	585,228	4.4%
TRUIST FINANCIAL CORP	23,708	490,861	0.03%
United Advisor Group, LLC	18,899	391,287	1.99%
STIFEL FINANCIAL CORP	18,399	380,950	0.02%
Kestra Advisory Services, LLC	14,803	306,494	0.05%
JONES FINANCIAL COMPANIES LLLP	13,843	292,430	0.01%
LPL Financial LLC	13,462	278,725	0.0%
Weaver Capital Management LLC	11,652	277,643	2.57%
Ethos Financial Group, LLC	11,278	233,512	0.75%
COMMONWEALTH EQUITY SERVICES, LLC	10,187	210,916	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,021	186,785	0.0%
Ascent Advisors, LLC	8,653	179,376	9.98%
SECURED RETIREMENT ADVISORS, LLC	8,645	179,003	4.44%
FOUNDATIONS INVESTMENT ADVISORS, LLC	8,626	178,599	0.09%
Sage Capital Management, LLC	7,509	155,447	2.93%
Hegarty Advisors, LLC	7,341	151,992	5.05%
ROYAL BANK OF CANADA	7,170	148,444	0.0%
Essex Financial Services, Inc.	7,160	148,241	0.36%
ENVESTNET ASSET MANAGEMENT INC	6,702	138,770	0.0%
Cetera Investment Advisers	6,501	134,598	0.01%
BANK OF AMERICA CORP /DE/	5,695	117,920	0.0%
UBS Group AG	5,303	109,811	0.0%
Fairman Group, LLC	5,217	108,020	4.1%