Vault-13

EA SERIES TRUST STXK

STRIVE SML CAP · ETP · CUSIP 02072L573

29 institutional holders +5 vs Q1 2024
682,739682.7k shares reported held*
$19.9mreported value*
6 new 13 added 3 reduced 1 sold out net bought ≈ $2.9m (+101.1k 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 ≈ $29.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 6Q1 23: 8Q2 23: 13Q3 23: 18Q4 23: 20Q1 24: 24Q2 24: 2929Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20226
Q1 20238
Q2 202313
Q3 202318
Q4 202320
Q1 202424
Q2 202429

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 6 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202362
Q2 2023112
Q3 2023131
Q4 2023107
Q1 2024184
Q2 2024194

Biggest buyers

GTS SECURITIES LLC New +34,231+34.2k
Chicago Partners Investment Group LLC New +20,775+20.8k
PFG Investments, LLC New +10,431+10.4k
OxenFree Capital LLC Added +8,759+8.8k
WealthPLAN Partners, LLC Added +6,044+6.0k
FINANCIAL MANAGEMENT NETWORK INC Added +5,389+5.4k
Everhart Financial Group, Inc. Added +5,092+5.1k
Essex Financial Services, Inc. Added +4,944+4.9k
PDS Planning, Inc Added +3,243+3.2k
FinTrust Capital Advisors, LLC New +2,089+2.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,567-4.6k
OSAIC HOLDINGS, INC. Reduced -1,197-1.2k
Smartleaf Asset Management LLC Sold out -363-363
MORGAN STANLEY Reduced -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 6.03% of their portfolio MELBOURNE, FL 237,912237.9k $6.9m $6.9m 6.03% Added +8.8k +8,759
2 FINANCIAL MANAGEMENT NETWORK INC 0.79% of their portfolio MISSION VIEJO, CA 114,055114.1k $3.3m $3.3m 0.79% Added +5.4k +5,389
3 WealthPLAN Partners, LLC 0.19% of their portfolio OMAHA, NE 61,10561.1k $1.8m $1.8m 0.19% Added +6.0k +6,044
4 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 47,28647.3k $1.4m $1.4m 0.11% Added +1.8k +1,789
5 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 34,23134.2k $993.2k $993.2k 0.02% New
6 UPTICK PARTNERS, LLC 0.75% of their portfolio NACOGDOCHES, TX 32,52032.5k $975.0k $975.0k 0.75% Unchanged
7 PARAGON CAPITAL MANAGEMENT INC 0.58% of their portfolio Provo, UT 26,28526.3k $762.7k $762.7k 0.58% Added +1.2k +1,176
8 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 20,77520.8k $653.2k $653.2k 0.03% New
9 PDS Planning, Inc 0.05% of their portfolio DUBLIN, OH 16,50516.5k $478.9k $478.9k 0.05% Added +3.2k +3,243
10 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 14,71514.7k $432.1k $432.1k 0.03% Added +4.9k +4,944
11 Everhart Financial Group, Inc. 0.10% of their portfolio Dublin, OH 13,30513.3k $386.0k $386.0k 0.10% Added +5.1k +5,092
12 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 12,63512.6k $366.6k $366.6k 0.02% Added +1.5k +1,494
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,20611.2k $325.1k $325.1k 0.00% Reduced -4.6k -4,567
14 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 10,43110.4k $302.7k $302.7k 0.02% New
15 Safeguard Financial, LLC 0.07% of their portfolio MINOCQUA, WI 8,5928.6k $249.3k $249.3k 0.07% Added +25 +25
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6477.6k $221.9k $221.9k 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8246.8k $198.0k $198.0k 0.00% Reduced -1.2k -1,197
18 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 2,0892.1k $60.6k $60.6k 0.01% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1631.2k $33.7k $33.7k 0.00% Added +922 +922
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 913913 $26.0k $26.0k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 690690 $20.0k $20.0k 0.00% New
22 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 620620 $18.0k $18.0k 0.01% Unchanged
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 550550 $16.0k $16.0k 0.00% Unchanged
24 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 415415 $12.0k $12.0k 0.00% Added +52 +52
25 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 150150 $4.4k $4.4k 0.00% Unchanged
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9494 $2.7k $2.7k 0.00% Added +46 +46
27 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2424 $696 $696 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $74 $74 0.00% Reduced -1 -1
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged