Shoc US Semicon Equity ETFSHOCETF

13F holders, Q1 2026 (March 31)
43holders +6
9new positions
3sold out
1famous investor
$71.99avg. 13F price*

At the end of Q1 2026, 43 institutions reported holding Shoc US Semicon Equity ETF (SHOC) in their 13F filings, up 6 from Q4 2025. 9 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.9M), LPL Financial LLC ($2.6M) and Cetera Investment Advisers ($2.0M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$3.4M
Exits3$518K

All 13F filers, Q4 2025 → Q1 2026: 86,737 shares bought and 31,157 shares sold, net +55,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.0% 40,857 $2.9M
LPL Financial LLC 0.00% Add +11.2% 35,529 $2.6M
Cetera Investment Advisers 0.00% Add +11.6% 27,770 $2.0M
Demars Financial Group, LLC 0.65% Add +89.1% 27,360 $2.0M
Brookstone Capital Management 0.01% Add +0.6% 18,024 $1.3M
GTS Securities LLC 0.04% Add +221.1% 16,377 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -57.5% 14,696 $1.1M
GWN Securities Inc. 0.20% Add +4.8% 14,414 $1.0M
Dynamic Advisor Solutions LLC 0.03% New 14,289 $1.0M
Susquehanna International Group, LLP 0.00% New 12,800 $922K
HighTower Advisors, LLC 0.00% Add +25.1% 12,305 $886K
Birch Financial Group, LLC 0.47% Add +9.9% 11,250 $810K
Uptick Partners, LLC 0.15% Reduce -5.4% 10,470 $754K
Jane Street Group, LLC 0.00% New 7,538 $543K
Osaic Holdings, Inc. 0.00% Reduce -5.8% 7,382 $532K
Global Endowment Management, LP 0.06% No change 7,000 $504K
Harbour Investments, Inc. 0.01% Add +18.0% 6,621 $477K
Commonwealth Equity Services, LLC 0.00% No change 6,245 $450K
Visionary Wealth Advisors 0.02% Reduce -11.3% 5,618 $405K
D'Orazio & Associates, Inc. 0.05% Add +0.1% 5,424 $391K
Equitable Holdings, Inc. 0.00% New 4,051 $292K
Citadel Advisors 0.00% New 4,010 $289K
Kestra Advisory Services, LLC 0.00% Reduce -6.4% 3,987 $287K
Spire Wealth Management 0.01% No change 3,600 $259K
Jones Financial Companies LLLP 0.00% Add +44.8% 3,257 $230K
PW Nova Financial Services LLC 0.06% New 3,177 $229K
Cwm, LLC 0.00% Add +571.0% 2,919 $210K
Parallel Advisors, LLC 0.00% Reduce -4.4% 2,239 $161K
JPMorgan Chase & Co. 0.00% Reduce -8.6% 2,012 $137K
UBS Group AG 0.00% Add +51.5% 1,606 $116K
AE Wealth Management LLC 0.00% Reduce -16.2% 1,199 $86K
Royal Bank of Canada 0.00% Reduce -23.4% 1,176 $85K
Lloyd Advisory Services, LLC. 0.01% New 619 $45K
Kingdom Financial Group LLC. 0.01% Reduce -1.3% 619 $45K
FMR LLC 0.00% Add +4.1% 480 $35K
IFP Advisors, Inc 0.00% No change 361 $26K
Allworth Financial LP 0.00% No change 236 $17K
Morgan Stanley 0.00% Add +20100.0% 202 $15K
Geneos Wealth Management Inc. 0.00% No change 200 $14K
IMG Wealth Management, Inc. 0.01% No change 187 $13K
IFG Advisory, LLC 0.01% New 50 $4K
CoreCap Advisors, LLC 0.00% New 50 $4K
Wells Fargo & Company 0.00% Add +0.0% 2 $132

"% 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.