Strive Natural Resources AndFTWOETF
13F holders, Q3 2025 (September 30)21holders +4
5new positions
1sold out
$39.27avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Strive Natural Resources And (FTWO) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Summit Financial, LLC ($7.7M), Brookwood Investment Group LLC ($4.1M) and Ethos Financial Group, LLC ($3.3M).
- Company
- Strive Natural Resources And
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.1M |
| Exits | 1 | $380K |
All 13F filers, Q2 2025 → Q3 2025: 293,222 shares bought and 13,228 shares sold, net +279,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Summit Financial, LLC | 0.12% | New | 194,212 | $7.7M |
| Brookwood Investment Group LLC | 0.52% | Add +151.5% | 103,105 | $4.1M |
| Ethos Financial Group, LLC | 0.26% | Reduce -1.4% | 83,949 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.8% | 40,786 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +7.6% | 42,166 | $1.6M |
| Inscription Capital, LLC | 0.14% | Add +42.3% | 33,935 | $1.3M |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.7% | 18,660 | $735K |
| StoneX Group Inc. | 0.03% | Add +11.6% | 17,176 | $677K |
| Sharpepoint LLC | 0.54% | Add +0.4% | 15,110 | $595K |
| Jane Street Group, LLC | 0.00% | Add +4.6% | 10,053 | $396K |
| Uptick Partners, LLC | 0.09% | Add +0.9% | 8,829 | $348K |
| AE Wealth Management LLC | 0.00% | Add +36.3% | 6,235 | $246K |
| Betterment LLC | 0.00% | Reduce -0.6% | 5,845 | $230K |
| Essex Financial Services, Inc. | 0.01% | New | 5,762 | $227K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 5,750 | $227K |
| Grantvest Financial Group LLC | 0.13% | New | 4,914 | $194K |
| Harbour Investments, Inc. | 0.00% | Add +4.0% | 1,210 | $48K |
| Morgan Stanley | 0.00% | No change | 592 | $23K |
| MAI Capital Management | 0.00% | New | 400 | $16K |
| Lanark Financial, Inc. | 0.00% | New | 56 | $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.