Grundlæggende statistik
| Institutionelle ejere | 115 total, 115 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5600 % - change of 5,22% MRQ |
| Institutionelle aktier (lange) | 7.816.531 (ex 13D/G) - change of -0,18MM shares -2,26% MRQ |
| Institutionel værdi (lang) | $ 289.421 USD ($1000) |
Institutionelt ejerskab og aktionærer
EA Series Trust - Strive 500 ETF (US:STRV) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,816,531 aktier. Største aktionærer omfatter OxenFree Capital LLC, Strive Asset Management, LLC, Raymond James Financial Inc, Truist Financial Corp, Ethos Financial Group, LLC, United Advisor Group, LLC, Weaver Capital Management LLC, Holistic Planning, LLC, Commonwealth Equity Services, Llc, and Secured Retirement Advisors, Llc .
EA Series Trust - Strive 500 ETF (NYSE:STRV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 42,58 / share. Previously, on September 16, 2024, the share price was 36,15 / share. This represents an increase of 17,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 341.742 | -9,15 | 13.690 | 0,94 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 27.098 | 1,16 | 1.086 | 12,44 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 14.823 | 327,92 | 594 | 378,23 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4.002 | 0,00 | 160 | 11,11 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 9.622 | 0,00 | 385 | 11,27 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 72.443 | 1,01 | 2.902 | 12,22 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 36.600 | 510,81 | 1.466 | 578,70 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.361 | 0,00 | 95 | 10,59 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 152.053 | 17,23 | 6.059 | 30,55 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 5.635 | 226 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Financial Management Network Inc | 67.252 | 6,58 | 2.721 | 32,75 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 25.715 | 66,69 | 1.030 | 85,25 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 13.573 | 51,43 | 544 | 68,11 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 44.439 | 2 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 16.170 | -26,74 | 648 | -18,62 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.591 | 38,83 | 64 | 53,66 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 106.842 | 38,60 | 4.280 | 409,52 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 578.422 | 3,23 | 23.172 | 14,67 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 7.300 | 7,94 | 292 | 20,16 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 20.774 | 0,00 | 832 | 11,08 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11.305 | 21,56 | 453 | 34,93 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 955 | 0,00 | 38 | 11,76 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 141.686 | 0,88 | 5.676 | 12,07 | ||||
| 2025-08-14 | 13F | UBS Group AG | 137.535 | -66,28 | 5.510 | -62,55 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | CPR Investments Inc. | 10.250 | 39,19 | 411 | 54,72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 32.799 | 1.314 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 400 | 0,00 | 16 | 14,29 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 27.723 | 0,75 | 1.111 | 11,90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 126.113 | 0,04 | 5.052 | 11,16 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 26.082 | -9,76 | 1.045 | 0,19 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7.858 | 0,00 | 315 | 10,95 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 454 | 24,38 | 18 | 38,46 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4.118 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 18.464 | 0,34 | 740 | 11,46 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 280.539 | -3,26 | 11.238 | 7,47 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10.617 | 430 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 391 | 16,72 | 16 | 33,33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 204.523 | 74,84 | 8.193 | 94,24 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 18.215 | 7,59 | 730 | 19,51 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 29.025 | -2,44 | 1.163 | 8,40 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 22.581 | 13,85 | 1 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 25.109 | 0,00 | 1.006 | 11,05 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10.413 | 0,00 | 417 | 25,23 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 27.284 | 1.093 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 26.305 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 23.000 | 0,00 | 921 | 11,10 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 8.690 | 348 | ||||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 5.660 | 0,23 | 227 | 11,33 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56.333 | -0,63 | 2.257 | 10,37 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30.909 | -5,87 | 1.238 | 4,56 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 9.672 | 0,18 | 387 | 11,21 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 10.858 | 0,00 | 435 | 11,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1.009 | 2,85 | 40 | 14,29 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 321.115 | 11,07 | 12.864 | 23,39 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 16.303 | -17,78 | 668 | -7,23 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 220.989 | 393,81 | 8.853 | 448,79 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 262.950 | 8,94 | 10.534 | 21,03 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 55.489 | 2.223 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42.335 | 33,31 | 1.696 | 48,03 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 51.080 | -1,97 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 427 | 17 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 4.199 | 0,00 | 168 | 11,26 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 31.756 | 1.145 | ||||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 879.669 | 7,34 | 35.240 | 29,56 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 9.223 | 370 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38.478 | 105,62 | 1.541 | 130,34 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 56.519 | 0,63 | 2.264 | 11,80 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 936 | -7,23 | 37 | 2,78 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 7.372 | 13,57 | 295 | 26,07 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 459 | 0,00 | 18 | 12,50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5.772 | -2,60 | 231 | 11,06 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 8.318 | 0,34 | 333 | 11,74 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4.776 | 10,35 | 191 | 22,44 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 32.514 | -1,08 | 1 | 0,00 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 20.245 | 17,18 | 811 | 30,18 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 35.080 | -30,72 | 1.405 | -23,01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 39.492 | -63,98 | 2.769 | -29,95 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 87.113 | 2,04 | 3.490 | 13,35 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2.941 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 821 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.864 | 20,99 | 275 | 34,31 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 12.231 | 0,17 | 490 | 11,14 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 120.032 | -19,32 | 5 | -20,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 63.998 | 32,75 | 3 | 100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33.239 | 3,85 | 1.332 | 15,34 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 8 | 14,29 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 432.853 | 10,72 | 17.340 | 23,00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 4.063 | -3,79 | 163 | 6,58 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10.198 | 0,00 | 409 | 11,17 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5.610 | 0,00 | 225 | 10,89 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 249.345 | 3,25 | 10 | 12,50 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 158 | 0,64 | 6 | 20,00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.398 | 56 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 115.721 | 1,31 | 4.636 | 12,53 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 235.707 | -1,12 | 9.442 | 9,85 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 90.378 | 2,91 | 3.621 | 14,34 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 12.701 | -27,05 | 509 | -18,98 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 62.326 | 4,16 | 2.497 | 15,72 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 583.942 | 163,66 | 23.393 | 192,91 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 7.230 | 20,90 | 290 | 34,42 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 12.000 | 0,00 | 481 | 11,11 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 64.210 | 17,83 | 2.572 | 30,89 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.561 | 8,47 | 103 | 20,00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 68.517 | 5,82 | 2.745 | 17,57 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 14.743 | 39,11 | 591 | 54,45 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 6.858 | 0,00 | 275 | 10,93 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2.055 | 11,32 | 82 | 24,24 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 79.541 | -12,18 | 3.186 | -2,45 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 145.664 | -18,36 | 5.835 | -9,31 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15.480 | 3,32 | 632 | 17,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 192.513 | 9,59 | 7.712 | 21,76 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 11.625 | 34,92 | 466 | 50,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 12.759 | 8,32 | 511 | 20,52 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 8.008 | 321 |
