Shoc US Semicon Equity ETFSHOCETF
13F holders, Q2 2025 (June 30)35holders
5new positions
4sold out
$53.13avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Shoc US Semicon Equity ETF (SHOC) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were GTS Securities LLC ($2.4M), Cambridge Investment Research Advisors, Inc. ($1.5M) and LPL Financial LLC ($1.4M).
- Company
- Shoc US Semicon Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 4 | $21K |
All 13F filers, Q1 2025 → Q2 2025: 89,956 shares bought and 27,038 shares sold, net +62,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| GTS Securities LLC | 0.11% | Add +559.5% | 44,884 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.5% | 27,473 | $1.5M |
| LPL Financial LLC | 0.00% | Add +5.0% | 25,551 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +169.4% | 24,063 | $1.3M |
| Brookstone Capital Management | 0.01% | Add +20.7% | 17,684 | $940K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +95.7% | 16,662 | $885K |
| GWN Securities Inc. | 0.15% | Add +1.7% | 14,756 | $784K |
| Demars Financial Group, LLC | 0.30% | Add +4.3% | 14,508 | $771K |
| Uptick Partners, LLC | 0.20% | Reduce -5.1% | 13,125 | $697K |
| Global Endowment Management, LP | 0.06% | Reduce -10.0% | 9,000 | $478K |
| Birch Financial Group, LLC | 0.36% | New | 8,459 | $449K |
| Visionary Wealth Advisors | 0.02% | Reduce -50.8% | 8,154 | $433K |
| HighTower Advisors, LLC | 0.00% | Reduce -41.8% | 7,320 | $389K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 6,204 | $330K |
| Harbour Investments, Inc. | 0.01% | Add +49.5% | 5,504 | $292K |
| D'Orazio & Associates, Inc. | 0.04% | Reduce -1.9% | 5,470 | $291K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,506 | $239K |
| Jane Street Group, LLC | 0.00% | New | 4,171 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,084 | $217K |
| Spire Wealth Management | 0.01% | No change | 3,600 | $191K |
| Parallel Advisors, LLC | 0.00% | No change | 2,239 | $119K |
| Royal Bank of Canada | 0.00% | No change | 1,036 | $55K |
| Jones Financial Companies LLLP | 0.00% | No change | 986 | $52K |
| AE Wealth Management LLC | 0.00% | No change | 921 | $49K |
| Cwm, LLC | 0.00% | No change | 642 | $34K |
| Allworth Financial LP | 0.00% | Reduce -7.8% | 389 | $21K |
| Raymond James Financial Inc. | 0.00% | New | 376 | $20K |
| IFP Advisors, Inc | 0.00% | Add +13.5% | 361 | $19K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -12.4% | 282 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 230 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $11K |
| FMR LLC | 0.00% | Add +32.3% | 123 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 23 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $68 |
| Morgan Stanley | 0.00% | No change | 1 | $64 |
"% 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.