Vault-13

EA SERIES TRUST STXT

STRIVE TOTAL RET · ETP · CUSIP 02072L458

16 institutional holders +3 vs Q1 2024
4,339,7794.3m shares reported held*
$86.7mreported value*
4 new 7 added 2 reduced 1 sold out net bought ≈ $6.9m (+345.9k 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 ≈ $19.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 5Q4 23: 11Q1 24: 13Q2 24: 1616Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20235
Q4 202311
Q1 202413
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202380
Q1 202492
Q2 2024113

Biggest buyers

McIlrath & Eck, LLC Added +180,700+180.7k
TCP Asset Management, LLC Added +63,996+64.0k
Cambridge Investment Research Advisors, Inc. Added +48,389+48.4k
OxenFree Capital LLC Added +36,720+36.7k
CITADEL ADVISORS LLC New +20,866+20.9k
FLOW TRADERS U.S. LLC New +19,430+19.4k
Aptus Capital Advisors, LLC New +4,259+4.3k
Orion Porfolio Solutions, LLC Added +2,896+2.9k
Orion Portfolio Solutions, LLC Added +2,896+2.9k
WealthPLAN Partners, LLC Added +479+479

Biggest sellers

GTS SECURITIES LLC Sold out -32,908-32.9k
OSAIC HOLDINGS, INC. Reduced -1,125-1.1k
JANE STREET GROUP, LLC Reduced -1,008-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McIlrath & Eck, LLC 7.57% of their portfolio ARLINGTON, WA 2,549,7612.5m $50.9m $50.9m 7.57% Added +180.7k +180,700
2 TCP Asset Management, LLC 3.59% of their portfolio Upper Arlington, OH 709,601709.6k $14.2m $14.2m 3.59% Added +64.0k +63,996
3 OxenFree Capital LLC 9.69% of their portfolio MELBOURNE, FL 555,510555.5k $11.1m $11.1m 9.69% Added +36.7k +36,720
4 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 326,702326.7k $6.5m $6.5m 0.02% Added +48.4k +48,389
5 WealthPLAN Partners, LLC 0.11% of their portfolio OMAHA, NE 51,50551.5k $1.0m $1.0m 0.11% Added +479 +479
6 UPTICK PARTNERS, LLC 0.56% of their portfolio NACOGDOCHES, TX 36,05236.1k $727.5k $727.5k 0.56% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,31222.3k $445.8k $445.8k 0.00% Reduced -1.0k -1,008
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,86620.9k $416.9k $416.9k 0.00% New
9 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,43019.4k $388.0k $388.0k 0.02% New
10 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 16,54116.5k $330.5k $330.5k 0.00% Added +2.9k +2,896
11 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 16,54116.5k $330.5k $330.5k 0.00% Added +2.9k +2,896
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,5979.6k $192.0k $192.0k 0.00% Unchanged
13 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2594.3k $85.1k $85.1k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 824824 $16.5k $16.5k 0.00% Reduced -1.1k -1,125
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 278278 $5.6k $5.6k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged