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SHOC — EA SERIES TRUST

Reported value held$1.69M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$1.69M · 13.95K sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Accumulating +121.4% (+7.65K sh)
Institutional value change Up +273.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 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 — — — — — —

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