EA Series Trust - Strive 500 ETF
US ˙ NYSE

SecuritySTRV / EA Series Trust - Strive 500 ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership11,408 shares
Latest Disclosed Value $ 502,922
Parallel Advisors, LLC reports 0.48% increase in ownership of STRV / EA Series Trust - Strive 500 ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 11,408 shares of EA Series Trust - Strive 500 ETF (US:STRV) valued at $502,922 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,353 shares of EA Series Trust - Strive 500 ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $556,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F STRIVE 500 ETF ETF 02072L680 11,408 55 0.48 503 2.45 0.0092
2025-11-13 2025-09-30 13F STRIVE 500 ETF ETF 02072L680 11,353 48 0.42 490 8.41 0.0090
2025-07-08 2025-06-30 13F STRIVE 500 ETF ETF 02072L680 11,305 2,005 21.56 453 34.93 0.0091
2025-04-08 2025-03-31 13F STRIVE 500 ETF ETF 02072L680 9,300 0 0.00 335 -4.56 0.0076
2025-02-10 2024-12-31 13F STRIVE 500 ETF ETF 02072L680 9,300 0 0.00 352 2.63 0.0079
2024-11-13 2024-09-30 13F STRIVE 500 ETF ETF 02072L680 9,300 0 0.00 343 5.23 0.0081
2024-08-08 2024-06-30 13F STRIVE 500 ETF ETF 02072L680 9,300 1,000 12.05 325 16.49 0.0083
2024-05-06 2024-03-31 13F STRIVE 500 ETF ETF 02072L680 8,300 -2,550 -23.50 279 -15.71 0.0076
2024-02-12 2023-12-31 13F STRIVE 500 ETF ETF 02072L680 10,850 10,850 332 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.