EA Series Trust - STRV

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)
$446.4M
QoQ value delta ($000)
+$6.329M (+1.44%)
Implied price effect (QoQ)
+1.17%
Shares
Total shares
9,184,605
QoQ shares delta
+24,524 (+0.27%)
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: 36 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 49,528 982,124 21.4%
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 12,959 262,836 2.47%
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%
Hegarty Advisors, LLC 8,052 163,311 4.98%
Sage Capital Management, LLC 7,807 158,334 2.97%
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%