Vault-13

EA SERIES TRUST STXT

STRIVE TOTAL RET · ETP · CUSIP 02072L458

21 institutional holders -6 vs Q1 2026
1,683,1201.7m shares reported held*
$33.0mreported value*
2 new 8 added 9 reduced 6 sold out net sold ≈ $2.6m (-133.0k 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 ($673.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 5Q4 23: 11Q1 24: 13Q2 24: 16Q3 24: 15Q4 24: 22Q1 25: 28Q2 25: 26Q3 25: 28Q4 25: 27Q1 26: 27Q2 26: 2121Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20235
Q4 202311
Q1 202413
Q2 202416
Q3 202415
Q4 202422
Q1 202528
Q2 202526
Q3 202528
Q4 202527
Q1 202627
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 17 bought or addedQ3 25: 11 cut or sold outQ4 25: 14 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 16 cut or sold outQ2 26: 10 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024106
Q4 2024154
Q1 2025195
Q2 2025188
Q3 20251711
Q4 20251416
Q1 20261316
Q2 20261015

Biggest buyers

CITADEL ADVISORS LLC Added +94,508+94.5k
Integrated Advisors Network LLC New +55,302+55.3k
Cambridge Investment Research Advisors, Inc. Added +18,152+18.2k
WELLS FARGO & COMPANY/MN New +5,763+5.8k
JONES FINANCIAL COMPANIES LLLP Added +4,570+4.6k
Balance Wealth Partners LLC Added +1,713+1.7k
TCP Asset Management, LLC Added +299+299
Kestra Advisory Services, LLC Added +137+137
GWN SECURITIES INC. Added +111+111
Trilogy Capital Inc. Added +30+30

Biggest sellers

Ethos Financial Group, LLC Reduced -105,023-105.0k
OxenFree Capital LLC Reduced -89,880-89.9k
GTS SECURITIES LLC Sold out -34,761-34.8k
FLOW TRADERS U.S. LLC Sold out -34,728-34.7k
JANE STREET GROUP, LLC Sold out -10,748-10.7k
StoneX Group Inc. Reduced -9,265-9.3k
UPTICK PARTNERS, LLC Reduced -6,805-6.8k
Advyzon Investment Management, LLC Reduced -5,541-5.5k
LPL Financial LLC Reduced -4,197-4.2k
HARBOUR INVESTMENTS, INC. Reduced -3,950-4.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 7.59% of their portfolio MELBOURNE, FL 846,242846.2k $16.6m $16.6m 7.59% Reduced -89.9k -89,880
2 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 146,504146.5k $2.9m $2.9m 0.12% Reduced -9.3k -9,265
3 Ethos Financial Group, LLC 0.17% of their portfolio KING OF PRUSSIA, PA 129,485129.5k $2.5m $2.5m 0.17% Reduced -105.0k -105,023
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 120,465120.5k $2.4m $2.4m 0.00% Added +94.5k +94,508
5 WealthPlan Investment Management, LLC 0.11% of their portfolio OMAHA, NE 117,523117.5k $2.3m $2.3m 0.11% Reduced -1.3k -1,302
6 UPTICK PARTNERS, LLC 0.30% of their portfolio NACOGDOCHES, TX 96,94696.9k $1.9m $1.9m 0.30% Reduced -6.8k -6,805
7 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 55,30255.3k $1.1m $1.1m 0.05% New
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,02038.0k $746.0k $746.0k 0.00% Added +18.2k +18,152
9 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 34,29534.3k $673.0k $673.0k 0.05% Reduced -5.5k -5,541
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,23322.2k $436.3k $436.3k 0.00% Added +137 +137
11 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,78818.8k $366.6k $366.6k 0.00% Added +4.6k +4,570
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,80017.8k $349.3k $349.3k 0.00% Reduced -4.2k -4,197
13 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 15,39815.4k $302.2k $302.2k 0.01% Added +30 +30
14 Balance Wealth Partners LLC 0.07% of their portfolio WORTHINGTON, OH 14,23014.2k $279.3k $279.3k 0.07% Added +1.7k +1,713
15 TCP Asset Management, LLC 0.02% of their portfolio Upper Arlington, OH 11,01111.0k $216.1k $216.1k 0.02% Added +299 +299
16 GWN SECURITIES INC. 0.03% of their portfolio Palm Beach Gardens, FL 10,49110.5k $205.9k $205.9k 0.03% Added +111 +111
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8535.9k $114.9k $114.9k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,7635.8k $113.1k $113.1k 0.00% New
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,5215.5k $108.4k $108.4k 0.00% Reduced -383 -383
20 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4463.4k $67.6k $67.6k 0.00% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0992.1k $41.2k $41.2k 0.00% Reduced -4.0k -3,950