EA SERIES TRUST - STRIVE 500 ETF (STRV)

CUSIP: 02072L680

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / STRIVE 500 ETF
Total 13F shares
5,046,825
Share change
+580,108
Total reported value
$176,318,524
Price per share
$34.97
Number of holders
95
Value change
+$20,267,989
Number of buys
59
Number of sells
18

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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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 Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - STRIVE 500 ETF (STRV) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,046,825 shares. The largest 10 holders included OxenFree Capital LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Royal Bank of Canada, TRUIST FINANCIAL CORP, Weaver Capital Management LLC, Raymond James Financial Services Advisors, Inc., United Advisor Group, LLC, SECURED RETIREMENT ADVISORS, LLC, and Essex Financial Services, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
83
Q2 2024 holders
95
Holder diff
12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.