EA SERIES TRUST - STRIVE 500 ETF (STRV)

CUSIP: 02072L680

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / STRIVE 500 ETF
Total 13F shares
1,272,818
Share change
+345,889
Total reported value
$33,158,266
Price per share
$26.11
Number of holders
41
Value change
+$9,034,108
Number of buys
30
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 02072L680?
CUSIP 02072L680 identifies STRV - EA SERIES TRUST - STRIVE 500 ETF in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of STRV - EA SERIES TRUST - STRIVE 500 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of EA SERIES TRUST - STRIVE 500 ETF (STRV) as of Q1 2023

As of 31 Mar 2023, EA SERIES TRUST - STRIVE 500 ETF (STRV) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,272,818 shares. The largest 10 holders included Royal Bank of Canada, AE Wealth Management LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, IFP Advisors, Inc, STIFEL FINANCIAL CORP, UBS Group AG, and Cambridge Investment Research Advisors, Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
32
Q1 2023 holders
41
Holder diff
9
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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