EA SERIES TRUST (SHOC)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
50
Reporting holders
$32.2M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.1M | 41,655 | 0.00% | 10q | +17.2%+$747.3K |
| Demars Financial Group, LLC | $2.8M | 22,977 | 0.78% | 10q | -16.0%-$534.7K |
| GWN SECURITIES INC. | $1.8M | 14,496 | 0.30% | 6q | +0.6%+$10.0K |
| Dynamic Advisor Solutions LLC | $1.7M | 14,256 | 0.05% | 2q | HELD |
| HighTower Advisors, LLC | $1.7M | 13,703 | 0.00% | 7q | +11.4%+$170.5K |
| Brookstone Capital Management | $1.7M | 13,538 | 0.02% | 11q | -24.9%-$547.3K |
| GTS SECURITIES LLC | $1.4M | 11,465 | 0.03% | 6q | -30.0%-$599.2K |
| UPTICK PARTNERS, LLC | $1.3M | 10,584 | 0.20% | 7q | +1.1%+$13.9K |
| BIRCH FINANCIAL GROUP, LLC | $1.2M | 9,502 | 0.60% | 5q | -15.5%-$213.2K |
| Cetera Investment Advisers | $1.1M | 9,193 | 0.00% | 6q | -66.9%-$2.3M |
| CITADEL ADVISORS LLC | $1.0M | 8,450 | 0.00% | 2q | +110.7%+$541.6K |
| JONES FINANCIAL COMPANIES LLLP | $997.2K | 8,733 | 0.00% | 7q | +168.1%+$625.3K |
| Global Endowment Management, LP | $854.0K | 7,000 | 0.09% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $807.8K | 6,622 | 0.01% | 12q | HELD |
| Mariner, LLC | $763.6K | 6,260 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $716.7K | 5,875 | 0.00% | 5q | -5.9%-$45.1K |
| OSAIC HOLDINGS, INC. | $716.5K | 5,875 | 0.00% | 15q | -20.4%-$183.8K |
| D'Orazio & Associates, Inc. | $661.8K | 5,425 | 0.08% | 11q | HELD |
| Visionary Wealth Advisors | $658.2K | 5,395 | 0.03% | 14q | -4.0%-$27.2K |
| Equitable Holdings, Inc. | $585.2K | 4,797 | 0.00% | 2q | +18.4%+$91.0K |
| Corient Private Wealth LP | $554.8K | 4,548 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $437.1K | 3,583 | 0.00% | 5q | -10.1%-$49.3K |
| PW Nova Financial Services LLC | $388.8K | 3,187 | 0.08% | 2q | HELD |
| Independent Wealth Network Inc. | $341.6K | 2,800 | 0.09% | new | NEW |
| Lauterbach Financial Advisors, LLC | $282.4K | 2,315 | 0.12% | new | NEW |
| Parallel Advisors, LLC | $273.1K | 2,239 | 0.00% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $260.4K | 2,135 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $244.5K | 2,004 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $239.2K | 1,961 | 0.04% | new | NEW |
| Hilltop Holdings Inc. | $237.9K | 1,950 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $235.9K | 2,004 | 0.00% | 4q | HELD |
| Lido Advisors, LLC | $213.8K | 1,752 | 0.00% | new | NEW |
| AE Wealth Management LLC | $146.3K | 1,199 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $142.7K | 1,170 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $126.0K | 1,036 | 0.00% | 13q | -11.9%-$17.0K |
| IFG Advisory, LLC | $99.7K | 817 | 0.00% | 2q | +1534.0%+$93.6K |
| UBS Group AG | $75.3K | 617 | 0.00% | 4q | -61.6%-$120.6K |
| Kingdom Financial Group LLC. | $68.9K | 565 | 0.02% | 3q | -8.7%-$6.6K |
| Global Retirement Partners, LLC | $67.1K | 550 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $61.0K | 500 | 0.00% | new | NEW |
| FMR LLC | $57.9K | 475 | 0.00% | 9q | -1.0% |
| IFP Advisors, Inc | $44.0K | 361 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $32.7K | 267 | 0.00% | 10q | +32.2%+$8.0K |
| Allworth Financial LP | $25.3K | 207 | 0.00% | 15q | -12.3%-$3.5K |
| Geneos Wealth Management Inc. | $24.4K | 200 | 0.00% | 7q | HELD |
| IMG Wealth Management, Inc. | $22.8K | 187 | 0.01% | 7q | HELD |
| Main Street Group, LTD | $22.0K | 180 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $13.5K | 111 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $9.1K | 74,374 | 0.01% | 14q | +82.0%+$4.1K |
| CoreCap Advisors, LLC | $6.1K | 50 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $548 | 4,494 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $157 | 1 | 0.00% | 7q | -75.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $32.2M | 264,772 | 14 | 9 | 15 | 0.0% |
| Q1 2026 | 42 | $21.4M | 297,353 | 9 | 14 | 10 | 0.0% |
| Q4 2025 | 36 | $16.7M | 242,703 | 3 | 12 | 10 | 0.0% |
| Q3 2025 | 34 | $14.4M | 231,546 | 5 | 11 | 11 | 0.0% |
| Q2 2025 | 32 | $12.8M | 241,825 | 4 | 10 | 11 | 0.0% |
| Q1 2025 | 32 | $7.1M | 176,267 | 4 | 11 | 4 | 0.0% |
| Q4 2024 | 31 | $7.5M | 163,263 | 11 | 5 | 5 | 0.0% |
| Q3 2024 | 25 | $8.1M | 172,429 | 2 | 7 | 5 | 0.0% |
| Q2 2024 | 26 | $10.1M | 200,239 | 9 | 9 | 2 | 0.0% |
| Q1 2024 | 19 | $4.7M | 104,678 | 5 | 5 | 2 | 0.0% |
| Q4 2023 | 15 | $3.2M | 80,770 | 6 | 3 | 2 | 0.0% |
| Q3 2023 | 10 | $1.8M | 54,833 | 3 | 2 | 3 | 0.0% |
| Q2 2023 | 13 | $1.9M | 55,013 | 3 | 6 | 2 | 0.0% |
| Q1 2023 | 10 | $752.5K | 24,550 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 8 | $961.4K | 39,123 | 8 | 0 | 0 | 0.0% |