EA SERIES TRUST - STRIVE 500 ETF (STRV)

CUSIP: 02072L680

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / STRIVE 500 ETF
Total 13F shares
3,758,058
Share change
+319,847
Total reported value
$114,985,287
Price per share
$30.57
Number of holders
77
Value change
+$9,822,482
Number of buys
48
Number of sells
15

Quarterly Holders Quick Answers

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

Need full ownership history?
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 Q4 2023

As of 31 Dec 2023, EA SERIES TRUST - STRIVE 500 ETF (STRV) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,758,058 shares. The largest 10 holders included OxenFree Capital LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, UBS Group AG, Raymond James Financial Services Advisors, Inc., AE Wealth Management LLC, SECURED RETIREMENT ADVISORS, LLC, THRIVENT FINANCIAL FOR LUTHERANS, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
49
Q4 2023 holders
77
Holder diff
28
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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