Shoc US Semicon Equity ETFSHOCETF
13F holders, Q3 2025 (September 30)36holders +1
5new positions
3sold out
$62.33avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Shoc US Semicon Equity ETF (SHOC) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.1M), LPL Financial LLC ($2.0M) and Orion Porfolio Solutions, LLC ($1.9M).
- Company
- Shoc US Semicon Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $601K |
| Exits | 3 | $254K |
All 13F filers, Q2 2025 → Q3 2025: 44,289 shares bought and 48,170 shares sold, net −3,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.0% | 34,340 | $2.1M |
| LPL Financial LLC | 0.00% | Add +22.6% | 31,320 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +78.7% | 29,780 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +5.1% | 25,296 | $1.6M |
| Brookstone Capital Management | 0.01% | Reduce -4.6% | 16,870 | $1.1M |
| Demars Financial Group, LLC | 0.32% | Add +2.0% | 14,801 | $925K |
| GWN Securities Inc. | 0.20% | Reduce -4.8% | 14,049 | $878K |
| Uptick Partners, LLC | 0.21% | Reduce -4.5% | 12,540 | $783K |
| HighTower Advisors, LLC | 0.00% | Add +34.1% | 9,820 | $613K |
| Birch Financial Group, LLC | 0.35% | Add +11.7% | 9,451 | $590K |
| GTS Securities LLC | 0.02% | Reduce -83.7% | 7,304 | $456K |
| Visionary Wealth Advisors | 0.02% | Reduce -13.3% | 7,073 | $442K |
| Global Endowment Management, LP | 0.05% | Reduce -22.2% | 7,000 | $437K |
| Harbour Investments, Inc. | 0.01% | Add +0.0% | 5,505 | $344K |
| D'Orazio & Associates, Inc. | 0.04% | Reduce -0.9% | 5,418 | $338K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 5,933 | $335K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.1% | 4,986 | $311K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 4,508 | $282K |
| Susquehanna International Group, LLP | 0.00% | New | 4,313 | $269K |
| Spire Wealth Management | 0.01% | No change | 3,600 | $225K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,035 | $190K |
| Parallel Advisors, LLC | 0.00% | No change | 2,239 | $140K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9465.2% | 2,200 | $137K |
| JPMorgan Chase & Co. | 0.00% | New | 2,200 | $137K |
| Jones Financial Companies LLLP | 0.00% | Add +34.4% | 1,325 | $82K |
| AE Wealth Management LLC | 0.00% | Add +14.8% | 1,057 | $66K |
| Royal Bank of Canada | 0.00% | No change | 1,036 | $65K |
| FMR LLC | 0.00% | Add +274.8% | 461 | $29K |
| Cwm, LLC | 0.00% | Reduce -32.2% | 435 | $27K |
| Allworth Financial LP | 0.00% | No change | 389 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 361 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $12K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -33.7% | 187 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 56 | $3K |
| UBS Group AG | 0.00% | New | 17 | $1K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $149 |
"% 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.