EA SERIES TRUST BUXX
STRIVE ENHANCED · ETP · CUSIP 02072L441
27
institutional holders
+7 vs Q1 2024
3.6m
shares reported held*
$72.1mreported value*
10 new
6 added
6 reduced
3 sold out
net bought ≈ $10.8m (+531.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.24.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 6 |
| Q4 2023 | 18 |
| Q1 2024 | 20 |
| Q2 2024 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 13 | 4 |
| Q1 2024 | 16 | 4 |
| Q2 2024 | 16 | 9 |
Biggest buyers
| McIlrath & Eck, LLC | Added | +235.1k |
| Park Edge Advisors, LLC | New | +175.0k |
| TCP Asset Management, LLC | Added | +48.0k |
| Brookstone Capital Management | Added | +42.2k |
| Mutual Advisors, LLC | New | +35.0k |
| Prostatis Group LLC | New | +32.3k |
| PFG Advisors | Added | +24.6k |
| Fortis Group Advisors, LLC | New | +17.2k |
| MML INVESTORS SERVICES, LLC | New | +16.9k |
| GOLDMAN SACHS GROUP INC | New | +16.4k |
Biggest sellers
| WT Wealth Management | Reduced | -57.0k |
| STIFEL FINANCIAL CORP | Reduced | -49.5k |
| JANE STREET GROUP, LLC | Sold out | -36.9k |
| BANK OF MONTREAL /CAN/ | Reduced | -23.0k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -4.2k |
| OSAIC HOLDINGS, INC. | Reduced | -2.9k |
| Realta Investment Advisors | Sold out | -2.2k |
| ROYAL BANK OF CANADA | Sold out | -857 |
| MORGAN STANLEY | Reduced | -578 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| McIlrath & Eck, LLC 5.48% of their portfolio | 1.8m $36.9m | Added +235.1k |
| TCP Asset Management, LLC 2.99% of their portfolio | 584.3k $11.8m | Added +48.0k |
| UPTICK PARTNERS, LLC 3.24% of their portfolio | 208.4k $4.2m | Unchanged |
| OxenFree Capital LLC 3.30% of their portfolio | 186.5k $3.8m | Added +12.9k |
| Park Edge Advisors, LLC 1.08% of their portfolio | 175.0k $3.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 96.8k $2.0m | Reduced -49.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 78.4k $1.6m | Reduced -4.2k |
| PFG Advisors 0.09% of their portfolio | 68.5k $1.4m | Added +24.6k |
| Brookstone Capital Management 0.02% of their portfolio | 62.8k $1.3m | Added +42.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 43.4k $881.2k | Reduced -23.0k |
| Mutual Advisors, LLC 0.02% of their portfolio | 35.0k $713.8k | New |
| Prostatis Group LLC 0.23% of their portfolio | 32.3k $653.6k | New |
| WT Wealth Management 0.21% of their portfolio | 30.9k $625.4k | Reduced -57.0k |
| Fortis Group Advisors, LLC 0.07% of their portfolio | 17.2k $348.4k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 16.9k $341.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.4k $331.7k | New |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 16.4k $331.4k | New |
| Essex Financial Services, Inc. 0.02% of their portfolio | 15.4k $312.7k | Added +1.9k |
| Belpointe Asset Management LLC 0.02% of their portfolio | 12.1k $245.9k | New |
| Cerity Partners LLC 0.00% of their portfolio | 11.9k $241.7k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 11.4k $231.1k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 11.4k $231.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.0k $100.9k | Reduced -2.9k |
| CWM, LLC 0.00% of their portfolio | 3.6k $72.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 289 $5.8k | Reduced -578 |
| Cypress Capital Management LLC (WY) 0.00% of their portfolio | 150 $3.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |