Strive Natural Resources AndFTWOETF

13F holders, Q1 2025 (March 31)
13holders
2new positions
3sold out
$30.69avg. 13F price*

At the end of Q1 2025, 13 institutions reported holding Strive Natural Resources And (FTWO) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Brookwood Investment Group LLC ($1.2M), Cambridge Investment Research Advisors, Inc. ($1.1M) and Osaic Holdings, Inc. ($987K).

Company
Strive Natural Resources And
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$741K
Exits3$409K

All 13F filers, Q4 2024 → Q1 2025: 35,784 shares bought and 40,210 shares sold, net −4,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Brookwood Investment Group LLC 0.21% — 39,077 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -23.3% 35,352 $1.1M
Osaic Holdings, Inc. 0.00% Add +14.5% 32,157 $987K
GTS Securities LLC 0.03% Add +46.5% 21,751 $668K
Snowden Capital Advisors LLC 0.02% New 16,277 $500K
StoneX Group Inc. 0.03% Add +1.9% 15,152 $465K
Jane Street Group, LLC 0.00% Reduce -54.4% 12,747 $391K
Uptick Partners, LLC 0.08% New 7,855 $241K
AE Wealth Management LLC 0.00% No change 4,573 $140K
Harbour Investments, Inc. 0.00% Add +25.9% 943 $29K
Morgan Stanley 0.00% Add +31.6% 592 $18K
Friedenthal Financial 0.00% Add +98.4% 123 $4K
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.