SHOC — EA SERIES TRUST
As of Q2 2026, 7 SEC-registered investment managers reported holding SHOC (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.69M across 13.95K shares. That is +121.4% by share count (+7.65K shares) versus the previous quarter, while reported value moved +273.2%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.45K | $1.03M | 0.00% | Add |
| Goldman Sachs Group history | 2.13K | $260.45K | 0.00% | New |
| JPMorgan Chase & Co history | 2.00K | $235.91K | 0.00% | New |
| UBS Group AG history | 617 | $75.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 475 | $57.92K | 0.00% | Reduce |
| Morgan Stanley history | 267 | $32.66K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $157 | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.01K | $288.81K | 0.00% | New |
| UBS Group AG history | 1.61K | $115.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 480 | $34.54K | 0.00% | Add |
| Morgan Stanley history | 202 | $14.57K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $132 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.20K | $150.97K | 0.00% | Hold |
| UBS Group AG history | 1.06K | $72.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 461 | $31.62K | 0.00% | Hold |
| Morgan Stanley history | 1 | $129 | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.20K | $137.43K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 461 | $28.78K | 0.00% | Add |
| UBS Group AG history | 17 | $1.06K | 0.00% | New |
| Morgan Stanley history | 2 | $149 | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 123 | $6.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 123 | $6.51K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $68 | 0.00% | Hold |
| Morgan Stanley history | 1 | $64 | 0.00% | Hold |
| Morgan Stanley history | 1 | $64 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 93 | $3.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 93 | $3.69K | 0.00% | Hold |
| Morgan Stanley history | 1 | $63 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $63 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $47 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 2.13K sh · $260.45K
- JPMorgan Chase & Co 2.00K sh · $235.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 8.45K | 4.01K | — | — | — | — | — | 8.47K | 9.15K | 4.87K | — | 6.28K | — | — | — |
| Goldman Sachs Group | 2.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.00K | — | 2.20K | 2.20K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 617 | 1.61K | 1.06K | 17 | — | — | 1.18K | — | — | 126 | 57 | — | 77 | 651 | 1.04K |
| Fidelity Management & Research (FMR) | 475 | 480 | 461 | 461 | 123 | 93 | 93 | 106 | 106 | — | — | — | — | — | — |
| Morgan Stanley | 267 | 202 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| Wells Fargo & Co | 1 | 2 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 30 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details