Vault-13

EA SERIES TRUST STXM

STRIVE MID CAP · ETP · CUSIP 02072L250

9 institutional holders -1 vs Q1 2025
431,941431.9k shares reported held*
$11.4mreported value*
1 new 4 added 2 reduced 2 sold out net bought ≈ $1.1m (+41.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q2 24: 3Q3 24: 6Q4 24: 7Q1 25: 10Q2 25: 99Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20243
Q3 20246
Q4 20247
Q1 202510
Q2 20259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202440
Q4 202433
Q1 202590
Q2 202554

Biggest buyers

GTS SECURITIES LLC New +30,316+30.3k
OxenFree Capital LLC Added +11,831+11.8k
Advyzon Investment Management, LLC Added +6,397+6.4k
UPTICK PARTNERS, LLC Added +5,160+5.2k
UBS Group AG Added +545+545

Biggest sellers

CITADEL ADVISORS LLC Sold out -8,879-8.9k
WealthPLAN Partners, LLC Reduced -2,842-2.8k
Grantvest Financial Group LLC Reduced -560-560
Kestra Advisory Services, LLC Sold out -190-190

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UPTICK PARTNERS, LLC 1.45% of their portfolio NACOGDOCHES, TX 191,830191.8k $5.1m $5.1m 1.45% Added +5.2k +5,160
2 OxenFree Capital LLC 2.40% of their portfolio MELBOURNE, FL 147,517147.5k $3.9m $3.9m 2.40% Added +11.8k +11,831
3 Advyzon Investment Management, LLC 0.78% of their portfolio LISLE, IL 133,762133.8k $3.5m $3.5m 0.78% Added +6.4k +6,397
4 WealthPLAN Partners, LLC 0.20% of their portfolio OMAHA, NE 47,58347.6k $1.3m $1.3m 0.20% Reduced -2.8k -2,842
5 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 30,31630.3k $800.5k $800.5k 0.04% New
6 Grantvest Financial Group LLC 0.25% of their portfolio MATAWAN, NJ 12,70912.7k $335.6k $335.6k 0.25% Reduced -560 -560
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5711.6k $41.5k $41.5k 0.00% Added +545 +545
8 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 415415 $10.0k $10.0k 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged