EA SERIES TRUST - STRIVE 500 ETF (STRV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / STRIVE 500 ETF
Total 13F shares
8,482,277
Share change
-184,647
Total reported value
$373,974,802
Price per share
$44.08
Number of holders
133
Value change
-$7,568,334
Number of buys
65
Number of sells
47

Institutional Holders of EA SERIES TRUST - STRIVE 500 ETF (STRV) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - STRIVE 500 ETF (STRV) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,482,277 shares. The largest 10 holders included OxenFree Capital LLC, RAYMOND JAMES FINANCIAL INC, TRUIST FINANCIAL CORP, UPTICK PARTNERS, LLC, STIFEL FINANCIAL CORP, Weaver Capital Management LLC, United Advisor Group, LLC, LPL Financial LLC, Ethos Financial Group, LLC, and JONES FINANCIAL COMPANIES LLLP. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.