Strive Natural Resources AndFTWOETF
13F holders, Q1 2026 (March 31)31holders +4
7new positions
3sold out
$45.47avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Strive Natural Resources And (FTWO) in their 13F filings, up 4 from Q4 2025. 7 opened new positions and 3 sold out. The largest holders were Summit Financial, LLC ($10.9M), Cambridge Investment Research Advisors, Inc. ($7.0M) and Ethos Financial Group, LLC ($2.9M).
- Company
- Strive Natural Resources And
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.4M |
| Exits | 3 | $4.8M |
All 13F filers, Q4 2025 → Q1 2026: 298,422 shares bought and 125,410 shares sold, net +173,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Summit Financial, LLC | 0.14% | Add +6.6% | 240,449 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +309.1% | 154,459 | $7.0M |
| Ethos Financial Group, LLC | 0.21% | Add +3.9% | 63,982 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +19.5% | 61,205 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | New | 54,758 | $2.5M |
| Inscription Capital, LLC | 0.18% | Add +0.8% | 38,284 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 37,825 | $1.7M |
| McIlrath & Eck, LLC | 0.13% | Add +18.3% | 37,286 | $1.7M |
| Farther Finance Advisors, LLC | 0.02% | New | 35,547 | $1.6M |
| StoneX Group Inc. | 0.05% | Add +14.1% | 20,798 | $945K |
| GTS Securities LLC | 0.03% | Add +7.6% | 16,269 | $739K |
| Sharpepoint LLC | 0.40% | Reduce -1.4% | 14,757 | $670K |
| AE Wealth Management LLC | 0.00% | Add +33.3% | 11,056 | $502K |
| Essex Financial Services, Inc. | 0.03% | Add +8.3% | 9,808 | $446K |
| Grantvest Financial Group LLC | 0.29% | Add +10.4% | 9,728 | $442K |
| Betterment LLC | 0.00% | Reduce -4.7% | 6,230 | $283K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -52.4% | 5,784 | $263K |
| Raymond James Financial Inc. | 0.00% | New | 5,569 | $253K |
| Uptick Partners, LLC | 0.05% | New | 5,559 | $253K |
| Trilogy Capital Inc. | 0.01% | Reduce -15.0% | 4,896 | $222K |
| Harbour Investments, Inc. | 0.00% | Add +18.1% | 1,675 | $76K |
| Brentview Investment Management LLC | 0.02% | No change | 1,000 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $45K |
| IFG Advisory, LLC | 0.09% | New | 680 | $31K |
| Morgan Stanley | 0.00% | No change | 592 | $27K |
| MAI Capital Management | 0.00% | No change | 400 | $18K |
| Global Wealth Strategies & Associates | 0.00% | No change | 60 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -34.9% | 28 | $1K |
| Copia Wealth Management | 0.00% | No change | 15 | $681 |
| Westend Capital Management, LLC | 0.00% | New | 14 | $636 |
| Cwm, LLC | 0.00% | No change | 7 | $326 |
"% of holder's portfolio" is FTWO's weight in each manager's 13F, not the share of Strive Natural Resources And the manager owns.