Vault-13

EA SERIES TRUST STXT

STRIVE TOTAL RET · ETP · CUSIP 02072L458

26 institutional holders -2 vs Q1 2025
5,544,0105.5m shares reported held*
$111.8mreported value*
3 new 15 added 4 reduced 4 sold out net sold ≈ $4.6m (-226.2k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.17.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 5Q4 23: 11Q1 24: 13Q2 24: 16Q3 24: 15Q4 24: 22Q1 25: 28Q2 25: 2626Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20235
Q4 202311
Q1 202413
Q2 202416
Q3 202415
Q4 202422
Q1 202528
Q2 202526

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 outQ2 24: 11 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 6 cut or sold outQ4 24: 15 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 5 cut or sold outQ2 25: 18 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202380
Q1 202492
Q2 2024113
Q3 2024106
Q4 2024154
Q1 2025195
Q2 2025188

Biggest buyers

OxenFree Capital LLC Added +77,654+77.7k
McIlrath & Eck, LLC Added +53,773+53.8k
TCP Asset Management, LLC Added +40,207+40.2k
GTS SECURITIES LLC New +14,039+14.0k
CITADEL ADVISORS LLC Added +7,040+7.0k
Grantvest Financial Group LLC Added +5,434+5.4k
Kestra Advisory Services, LLC Added +4,954+5.0k
UPTICK PARTNERS, LLC Added +4,889+4.9k
HARBOUR INVESTMENTS, INC. Added +4,762+4.8k
AMERIFLEX GROUP, INC. Added +3,991+4.0k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -369,369-369.4k
Ethos Financial Group, LLC Sold out -28,349-28.3k
StoneX Group Inc. Reduced -16,869-16.9k
JANE STREET GROUP, LLC Sold out -15,455-15.5k
FLOW TRADERS U.S. LLC Sold out -10,600-10.6k
GWN SECURITIES INC. Reduced -6,852-6.9k
Orion Porfolio Solutions, LLC Reduced -863-863
UBS Group AG Sold out -716-716

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McIlrath & Eck, LLC 7.35% of their portfolio ARLINGTON, WA 3,191,9483.2m $64.4m $64.4m 7.35% Added +53.8k +53,773
2 TCP Asset Management, LLC 3.68% of their portfolio Upper Arlington, OH 920,289920.3k $18.6m $18.6m 3.68% Added +40.2k +40,207
3 OxenFree Capital LLC 9.61% of their portfolio MELBOURNE, FL 773,693773.7k $15.6m $15.6m 9.61% Added +77.7k +77,654
4 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 136,330136.3k $2.8m $2.8m 0.13% Reduced -16.9k -16,869
5 UPTICK PARTNERS, LLC 0.78% of their portfolio NACOGDOCHES, TX 134,624134.6k $2.7m $2.7m 0.78% Added +4.9k +4,889
6 WealthPLAN Partners, LLC 0.37% of their portfolio OMAHA, NE 115,024115.0k $2.3m $2.3m 0.37% Added +256 +256
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,21270.2k $1.4m $1.4m 0.00% Reduced -369.4k -369,369
8 Advyzon Investment Management, LLC 0.28% of their portfolio LISLE, IL 62,51262.5k $1.3m $1.3m 0.28% Added +2.9k +2,867
9 Authentikos Wealth Advisory, LLC 0.34% of their portfolio MORGAN HILL, CA 24,55124.6k $495.2k $495.2k 0.34% Added +6 +6
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,11122.1k $446.0k $446.0k 0.00% Added +7.0k +7,040
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,74120.7k $418.4k $418.4k 0.00% Added +5.0k +4,954
12 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,94218.9k $382.1k $382.1k 0.01% Added +4.8k +4,762
13 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 18,70618.7k $377.3k $377.3k 0.00% Reduced -863 -863
14 Grantvest Financial Group LLC 0.25% of their portfolio MATAWAN, NJ 16,91416.9k $341.2k $341.2k 0.25% Added +5.4k +5,434
15 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,03914.0k $283.2k $283.2k 0.01% New
16 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 13,14413.1k $265.1k $265.1k 0.01% Added +36 +36
17 Balance Wealth Partners LLC 0.15% of their portfolio WORTHINGTON, OH 12,99513.0k $262.1k $262.1k 0.15% Added +255 +255
18 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 10,51410.5k $212.2k $212.2k 0.04% Reduced -6.9k -6,852
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,5979.6k $194.0k $194.0k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4476.4k $130.0k $130.0k 0.00% Added +884 +884
21 AMERIFLEX GROUP, INC. 0.06% of their portfolio LAS VEGAS, NV 5,9145.9k $119.6k $119.6k 0.06% Added +4.0k +3,991
22 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,7132.7k $54.7k $54.7k 0.00% Unchanged
23 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 2,7132.7k $54.7k $54.7k 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 949949 $19.1k $19.1k 0.00% New
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 900900 $18.1k $18.1k 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged