Strive Natural Resources AndFTWOETF
13F holders, Q4 2025 (December 31)27holders +6
8new positions
2sold out
1famous investor
$40.64avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Strive Natural Resources And (FTWO) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Summit Financial, LLC ($9.2M), Brookwood Investment Group LLC ($4.3M) and Ethos Financial Group, LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Natural Resources And
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.4M |
| Exits | 2 | $744K |
All 13F filers, Q3 2025 → Q4 2025: 118,894 shares bought and 50,938 shares sold, net +67,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Summit Financial, LLC | 0.13% | Add +16.1% | 225,541 | $9.2M |
| Brookwood Investment Group LLC | 0.52% | Add +2.9% | 106,141 | $4.3M |
| Ethos Financial Group, LLC | 0.19% | Reduce -26.6% | 61,584 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +21.4% | 51,206 | $2.1M |
| Inscription Capital, LLC | 0.16% | Add +11.9% | 37,982 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 37,754 | $1.5M |
| McIlrath & Eck, LLC | 0.12% | New | 31,518 | $1.3M |
| StoneX Group Inc. | 0.03% | Add +6.2% | 18,233 | $741K |
| GTS Securities LLC | 0.02% | New | 15,125 | $615K |
| Sharpepoint LLC | 0.36% | Reduce -0.9% | 14,968 | $608K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -34.9% | 12,156 | $494K |
| Citadel Advisors | 0.00% | New | 10,141 | $412K |
| Essex Financial Services, Inc. | 0.02% | Add +57.2% | 9,058 | $368K |
| Grantvest Financial Group LLC | 0.23% | Add +79.4% | 8,814 | $358K |
| AE Wealth Management LLC | 0.00% | Add +33.1% | 8,296 | $337K |
| Betterment LLC | 0.00% | Add +11.8% | 6,536 | $266K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 5,762 | $234K |
| Harbour Investments, Inc. | 0.00% | Add +17.2% | 1,418 | $58K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,358 | $55K |
| Brentview Investment Management LLC | 0.02% | New | 1,000 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $41K |
| Morgan Stanley | 0.00% | No change | 592 | $24K |
| MAI Capital Management | 0.00% | No change | 400 | $16K |
| Global Wealth Strategies & Associates | 0.00% | New | 60 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.2% | 43 | $2K |
| Copia Wealth Management | 0.00% | New | 15 | $610 |
| 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.