STRV — EA SERIES TRUST

Ownership history in Fairman Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in EA SERIES TRUST (STRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.78% (2025 Q4)
Avg. % of fund
1.71%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 107,435 +302 +0.3% 3.78% $4.7M $44.08
2025 Q3 ADDED 107,133 +291 +0.3% 3.73% $4.6M $43.08
2025 Q2 ADDED 106,842 +29,755 +38.6% 3.52% $4.3M $39.84
2025 Q1 ADDED 77,087 +54,862 +246.8% 0.77% $840K $35.74
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STRV price (monthly, adj. close)

Other funds also holding STRV

As of 2025 Q4 — sorted by position size

OxenFree Capital LLC 23.08% Strive Asset Management, LLC 14.41% SECURED RETIREMENT ADVISORS, LLC 4.82% UPTICK PARTNERS, LLC 3.88% Weaver Capital Management LLC 3.41% Sage Capital Management, LLC 2.74% United Advisor Group, LLC 2.01% S.A. Mason LLC 3Y 1.27% PARAGON CAPITAL MANAGEMENT INC 0.93% Ethos Financial Group, LLC 3Y 0.74%
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