Strive Natural Resources AndFTWOETF
13F holders, Q3 2024 (September 30)9holders +3
6new positions
3sold out
$31.13avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Strive Natural Resources And (FTWO) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($886K), Jane Street Group, LLC ($807K) and Cambridge Investment Research Advisors, Inc. ($665K).
- Company
- Strive Natural Resources And
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 3 | $603K |
All 13F filers, Q2 2024 → Q3 2024: 87,425 shares bought and 21,197 shares sold, net +66,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| GTS Securities LLC | 0.02% | New | 28,445 | $886K |
| Jane Street Group, LLC | 0.00% | New | 25,913 | $807K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 21,365 | $665K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 8,991 | $280K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 8,314 | $259K |
| Morgan Stanley | 0.00% | Add +572.2% | 3,025 | $94K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 780 | $24K |
| Friedenthal Financial | 0.00% | New | 61 | $2K |
| Cwm, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is FTWO's weight in each manager's 13F, not the share of Strive Natural Resources And the manager owns.