EA SERIES TRUST - STRIVE 500 ETF (STRV)

CUSIP: 02072L680

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / STRIVE 500 ETF
Total 13F shares
8,465,206
Share change
+543,486
Total reported value
$366,094,133
Price per share
$43.20
Number of holders
128
Value change
+$23,614,497
Number of buys
65
Number of sells
40

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 Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - STRIVE 500 ETF (STRV) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,465,206 shares. The largest 10 holders included OxenFree Capital LLC, Strive Asset Management, LLC, RAYMOND JAMES FINANCIAL INC, TRUIST FINANCIAL CORP, STIFEL FINANCIAL CORP, United Advisor Group, LLC, UPTICK PARTNERS, LLC, Ethos Financial Group, LLC, Weaver Capital Management LLC, and LPL Financial LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
113
Q3 2025 holders
128
Holder diff
15
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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