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Disclosery

SHOC EA SERIES TRUST

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STRIVE US SEMICO (fund)

35 managers (35 13F filers) reported a position in SHOC shares at 2024-12-31, 811,320 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
11
Added
8
Reduced
6
Sold out
6
Shares held by filers
811,320

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Visionary Wealth Advisors43,283$1.99M0.12%-12,01213F-HRTimeline
Cambridge Investment Research Advisors,…38,841$1.78M0.01%+9,85413F-HRTimeline
LPL Financial LLC22,593$1.04M<0.01%+9,33613F-HRTimeline
UPTICK PARTNERS, LLC11,349$521K0.19%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …10,000$459K0.06%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,952$457K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC9,952$457K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,946$457K0.01%+1,27213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,714$400K<0.01%+37713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,347$383K<0.01%-3,79113F-HRTimelineGroup
HighTower Advisors, LLC7,070$325K<0.01%new13F-HRTimeline
D'Orazio & Associates, Inc.5,570$256K0.04%+813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,616$212K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,600$165K0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC2,200$101K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,181$54.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,036$48K<0.01%-5,50513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP986$45.3K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC921$42.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC633$29K<0.01%-6313F-HRTimelineGroup
Allworth Financial LP421$21.2K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.322$14.8K0.01%13F-HRTimeline
Friedenthal Financial298$13.7K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…230$10.6K<0.01%013F-HRTimeline
IFP Advisors, Inc203$9.32K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.200$9.18K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$4.59K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC93$4.27K<0.01%-1313F-HRTimelineGroup
Guardian Wealth Management, Inc.31$1.42K<0.01%+113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.25$1.19K<0.01%-513F-HRTimelineGroup
Stonebridge Financial Group, LLC21$946<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$99<0.01%+113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC608,583$13.3K+595,89613F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.