STRV — EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.05% (2025 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,950 -18,334 -67.2% 0.01% $387K $43.08
2025 Q2 ADDED 27,284 +14,877 +119.9% 0.05% $1.1M $39.84
2024 Q2 REDUCED 12,407 -4,805 -27.9% 0.00% $434K $34.37
2024 Q1 REDUCED 17,212 -4,750 -21.6% 0.00% $579K $32.99
2023 Q4 REDUCED 21,962 -23,539 -51.7% 0.00% $671K $29.87
2023 Q2 INITIATED 45,501 — — 0.04% $1.3M $27.50
% 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% Fairman Group, LLC 3.78% 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%
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