Shoc US Semicon Equity ETFSHOCETF

13F holders, Q3 2024 (September 30)
27holders −3
2new positions
4sold out
1famous investor
$46.81avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Shoc US Semicon Equity ETF (SHOC) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Visionary Wealth Advisors ($2.6M), Cambridge Investment Research Advisors, Inc. ($1.4M) and GTS Securities LLC ($967K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Shoc US Semicon Equity ETF
Filed as
EA SERIES TRUST (Q3 2024)
CUSIP
02072L672
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 22Q1 2024Q2 2024: 30Q2 2024Q3 2024: 27Q3 2024Q4 2024: 34Q4 2024Q1 2025: 35Q1 2025Q2 2025: 35Q2 2025Q3 2025: 36Q3 2025Q4 2025: 37Q4 2025Q1 2026: 43Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$251K
Exits4$1.4M

All 13F filers, Q2 2024 → Q3 2024: 18,224 shares bought and 60,785 shares sold, net −42,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Visionary Wealth Advisors 0.16% Reduce -5.6% 55,295 $2.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.2% 28,987 $1.4M
GTS Securities LLC 0.02% Reduce -19.4% 20,663 $967K
LPL Financial LLC 0.00% Add +20.2% 13,257 $621K
Demars Financial Group, LLC 0.27% Add +0.8% 12,687 $594K
Susquehanna International Group, LLP 0.00% Add +31.8% 12,138 $568K
Global Endowment Management, LP 0.05% No change 10,000 $468K
Brookstone Capital Management 0.01% Reduce -31.1% 8,674 $406K
Citadel Advisors 0.00% Reduce -7.5% 8,467 $396K
Osaic Holdings, Inc. 0.00% Add +704.7% 8,337 $390K
Royal Bank of Canada 0.00% Reduce -74.7% 6,541 $306K
D'Orazio & Associates, Inc. 0.04% Add +3.0% 5,562 $260K
Jane Street Group, LLC 0.00% New 5,340 $250K
Parallel Advisors, LLC 0.00% No change 2,200 $103K
Steward Partners Investment Advisory, LLC 0.00% No change 1,726 $81K
Cwm, LLC 0.00% Reduce -12.2% 696 $33K
Allworth Financial LP 0.00% No change 421 $20K
Friedenthal Financial 0.01% Add +60.2% 298 $14K
Capital Investment Advisory Services, LLC 0.00% No change 230 $11K
IFP Advisors, Inc 0.00% No change 203 $10K
FMR LLC 0.00% No change 106 $5K
CoreCap Advisors, LLC 0.00% No change 103 $5K
Harbour Investments, Inc. 0.00% No change 100 $5K
Guardian Wealth Management, Inc. 0.00% Add +233.3% 30 $1K
CIBC Private Wealth Group LLC 0.00% New 30 $1K
Bogart Wealth, LLC 0.00% No change 20 $936
Morgan Stanley 0.00% No change 1 $81

"% of holder's portfolio" is SHOC's weight in each manager's 13F, not the share of Shoc US Semicon Equity ETF the manager owns.