Who owns Strive Natural Resources and Security ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FTWO from SEC Form 13F filings across 29 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 29 institutions disclosed 741,629 shares of Strive Natural Resources and Security ETF worth $25.7M — about 56.5% of shares outstanding; the largest disclosed holder is Summit Financial, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
29
13F holders
$25.7M
value, 2026 filers
56.5%
of shares outstanding (741,629 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FTWO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Summit Financial, LLC | 225,075 | $9.7M | 0.1% | 17.1% | -6.4% |
| 2 | Cambridge Investment Research Advisors, Inc. | 140,084 | $6,057 | 0.0% | 10.7% | -9.3% |
| 3 | OSAIC HOLDINGS, INC. | 70,947 | $3.1M | 0.0% | 5.4% | +15.9% |
| 4 | JONES FINANCIAL COMPANIES LLLP | 69,514 | $3.0M | 0.0% | 5.3% | +26.9% |
| 5 | Inscription Capital, LLC | 34,204 | $1.5M | 0.1% | 2.6% | -10.7% |
| 6 | GTS SECURITIES LLC | 25,376 | $1.1M | 0.0% | 1.9% | +56.0% |
| 7 | StoneX Group Inc. | 25,226 | $1.1M | 0.0% | 1.9% | +21.3% |
| 8 | JANE STREET GROUP, LLC | 21,267 | $919,547 | 0.0% | 1.6% | -43.8% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 17,366 | $750,875 | 0.0% | 1.3% | new |
| 10 | Ethos Financial Group, LLC | 17,206 | $748,306 | 0.1% | 1.3% | -73.1% |
| 11 | Farther Finance Advisors, LLC | 16,014 | $692,417 | 0.0% | 1.2% | -54.9% |
| 12 | AE Wealth Management LLC | 14,968 | $647,191 | 0.0% | 1.1% | +35.4% |
| 13 | SHARPEPOINT LLC | 14,586 | $630,668 | 0.3% | 1.1% | -1.2% |
| 14 | Grantvest Financial Group LLC | 9,448 | $408,502 | 0.2% | 0.7% | -2.9% |
| 15 | Essex Financial Services, Inc. | 9,214 | $398,399 | 0.0% | 0.7% | -6.1% |
| 16 | UPTICK PARTNERS, LLC | 8,266 | $357,390 | 0.1% | 0.6% | +48.7% |
| 17 | Betterment LLC | 7,070 | $306 | 0.0% | 0.5% | +13.5% |
| 18 | Snowden Capital Advisors LLC | 5,128 | $221,726 | 0.0% | 0.4% | -11.3% |
| 19 | Trilogy Capital Inc. | 4,906 | $212,127 | 0.0% | 0.4% | +0.2% |
| 20 | HARBOUR INVESTMENTS, INC. | 1,917 | $82,889 | 0.0% | 0.1% | +14.4% |
| 21 | Steward Partners Investment Advisory, LLC | 1,000 | $43,238 | 0.0% | 0.1% | 0.0% |
| 22 | Brentview Investment Management LLC | 1,000 | $43,238 | 0.0% | 0.1% | 0.0% |
| 23 | IFG Advisory, LLC | 680 | $29,402 | 0.0% | 0.1% | 0.0% |
| 24 | MORGAN STANLEY | 592 | $25,597 | 0.0% | 0% | 0.0% |
| 25 | Regatta Research & Money ManagementNEW | 400 | $17,296 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.