Strive Natural Resources AndFTWOETF

13F holders, Q4 2024 (December 31)
13holders +4
5new positions
0sold out
$28.72avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding Strive Natural Resources And (FTWO) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.3M), Osaic Holdings, Inc. ($807K) and Jane Street Group, LLC ($804K).

Company
Strive Natural Resources And
Filed as
EA SERIES TRUST (Q4 2024)
CUSIP
02072L557
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 3Q1 2024Q2 2024: 6Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 13Q1 2025Q2 2025: 17Q2 2025Q3 2025: 21Q3 2025Q4 2025: 27Q4 2025Q1 2026: 31Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$747K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 72,010 shares bought and 16,176 shares sold, net +55,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Cambridge Investment Research Advisors, Inc. 0.00% Add +115.8% 46,097 $1.3M
Osaic Holdings, Inc. 0.00% Add +212.5% 28,093 $807K
Jane Street Group, LLC 0.00% Add +8.0% 27,981 $804K
StoneX Group Inc. 0.02% New 14,868 $427K
GTS Securities LLC 0.02% Reduce -47.8% 14,844 $426K
Stratos Wealth Advisors, LLC 0.01% Add +1.3% 8,422 $242K
UBS Group AG 0.00% New 5,559 $160K
AE Wealth Management LLC 0.00% New 4,573 $131K
Harbour Investments, Inc. 0.00% New 749 $22K
Morgan Stanley 0.00% Reduce -85.1% 450 $13K
Van Hulzen Asset Management, LLC 0.00% New 250 $7K
Friedenthal Financial 0.00% Add +1.6% 62 $2K
Cwm, LLC 0.00% No change 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.