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Disclosery

SHOC EA SERIES TRUST

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STRIVE US SEMICO (fund)

51 managers (51 13F filers) reported a position in SHOC shares at 2026-06-30, 301,905 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
13
Added
12
Reduced
18
Sold out
5
Shares held by filers
301,905

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC41,655$5.08M<0.01%+6,12613F-HRTimeline
Cambridge Investment Research Advisors,…37,187$4.54M0.01%-3,67013F-HR/ATimeline
Demars Financial Group, LLC22,977$2.8M0.78%-4,38313F-HRTimeline
GWN SECURITIES INC.14,496$1.77M0.3%+8213F-HRTimeline
Dynamic Advisor Solutions LLC14,256$1.74M0.05%-3313F-HRTimeline
HighTower Advisors, LLC13,703$1.67M<0.01%+1,39813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,538$1.65M0.02%-4,48613F-HRTimelineGroup
GTS SECURITIES LLC11,465$1.4M0.03%-4,91213F-HRTimeline
UPTICK PARTNERS, LLC10,584$1.29M0.2%+11413F-HRTimeline
BIRCH FINANCIAL GROUP, LLC9,502$1.16M0.6%-1,74813F-HRTimeline
Cetera Investment Advisers9,193$1.12M<0.01%-18,57713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,450$1.03M<0.01%+4,44013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,733$997K<0.01%+5,47613F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …7,000$854K0.09%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,622$808K0.01%+113F-HRTimeline
Mariner, LLCin group Mariner, LLC6,260$764K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,875$717K<0.01%-37013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,875$716K<0.01%-1,50713F-HRTimelineGroup
D'Orazio & Associates, Inc.5,425$662K0.08%+113F-HRTimeline
Visionary Wealth Advisors5,395$658K0.03%-22313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,797$585K<0.01%+74613F-HRTimelineGroup
HRT FINANCIAL LP4,494$548K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,583$437K<0.01%-40413F-HRTimelineGroup
PW Nova Financial Services LLC3,187$389K0.08%+1013F-HRTimeline
Independent Wealth Network Inc.2,800$342K0.09%new13F-HRTimeline
Lauterbach Financial Advisors, LLC2,315$282K0.12%new13F-HRTimeline
Parallel Advisors, LLC2,239$273K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,135$260K<0.01%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,004$244K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC1,961$239K0.04%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.1,950$238K0.02%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,004$236K<0.01%-813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,752$214K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,199$146K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,170$143K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,036$126K<0.01%-14013F-HRTimelineGroup
IFG Advisory, LLC817$99.7K<0.01%+76713F-HRTimeline
UBS Group AGin group UBS Group AG617$75.3K<0.01%-98913F-HRTimelineGroup
Kingdom Financial Group LLC.565$68.9K0.02%-5413F-HRTimeline
Global Retirement Partners, LLC550$67.1K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC500$61K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC475$57.9K<0.01%-513F-HRTimelineGroup
IFP Advisors, Inc361$44K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY267$32.7K<0.01%+6513F-HRTimelineGroup
Allworth Financial LP207$25.3K<0.01%-2913F-HRTimeline
Geneos Wealth Management Inc.200$24.4K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.187$22.8K0.01%013F-HRTimeline
Main Street Group, LTD180$22K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.111$13.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC50$6.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$157<0.01%-113F-HRTimelineGroup