Vault-13

EA SERIES TRUST STXK

STRIVE SML CAP · ETP · CUSIP 02072L573

31 institutional holders +0 vs Q4 2024
818,322818.3k shares reported held*
$22.3mreported value*
3 new 12 added 9 reduced 3 sold out net bought ≈ $201.7k (+11.1k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.36.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 6Q1 23: 8Q2 23: 13Q3 23: 18Q4 23: 20Q1 24: 24Q2 24: 29Q3 24: 29Q4 24: 31Q1 25: 3131Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20226
Q1 20238
Q2 202313
Q3 202318
Q4 202320
Q1 202424
Q2 202429
Q3 202429
Q4 202431
Q1 202531

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 11 bought or addedQ2 23: 2 cut or sold outQ3 23: 13 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 7 cut or sold outQ1 24: 18 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 4 cut or sold outQ3 24: 20 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 9 cut or sold outQ1 25: 15 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023112
Q3 2023131
Q4 2023107
Q1 2024184
Q2 2024194
Q3 2024207
Q4 2024179
Q1 20251512

Biggest buyers

OxenFree Capital LLC Added +31,893+31.9k
Advyzon Investment Management, LLC Added +10,985+11.0k
UPTICK PARTNERS, LLC Added +10,907+10.9k
WealthPLAN Partners, LLC Added +8,795+8.8k
UBS Group AG Added +8,413+8.4k
FINANCIAL MANAGEMENT NETWORK INC Added +4,121+4.1k
Kestra Advisory Services, LLC New +3,291+3.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,872+2.9k
LPL Financial LLC Added +1,562+1.6k
RAYMOND JAMES FINANCIAL INC Added +1,502+1.5k

Biggest sellers

GTS SECURITIES LLC Sold out -31,214-31.2k
Cambridge Investment Research Advisors, Inc. Sold out -20,051-20.1k
StoneX Group Inc. Reduced -13,949-13.9k
World Investment Advisors Reduced -4,865-4.9k
OSAIC HOLDINGS, INC. Reduced -1,629-1.6k
Safeguard Financial, LLC Reduced -1,344-1.3k
JNBA Financial Advisors Sold out -355-355
Chicago Partners Investment Group LLC Reduced -325-325
Creative Planning Reduced -259-259
PFG Investments, LLC Reduced -233-233

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 5.95% of their portfolio MELBOURNE, FL 299,868299.9k $7.8m $7.8m 5.95% Added +31.9k +31,893
2 FINANCIAL MANAGEMENT NETWORK INC 0.65% of their portfolio MISSION VIEJO, CA 113,983114.0k $2.9m $2.9m 0.65% Added +4.1k +4,121
3 WealthPLAN Partners, LLC 0.35% of their portfolio OMAHA, NE 86,76486.8k $2.5m $2.5m 0.35% Added +8.8k +8,795
4 UPTICK PARTNERS, LLC 0.81% of their portfolio NACOGDOCHES, TX 83,32283.3k $2.4m $2.4m 0.81% Added +10.9k +10,907
5 Advyzon Investment Management, LLC 0.50% of their portfolio LISLE, IL 49,39149.4k $1.4m $1.4m 0.50% Added +11.0k +10,985
6 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 41,33141.3k $1.2m $1.2m 0.07% Reduced -13.9k -13,949
7 PARAGON CAPITAL MANAGEMENT INC 0.61% of their portfolio Provo, UT 26,16726.2k $751.3k $751.3k 0.61% Reduced -113 -113
8 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 23,38723.4k $657.1k $657.1k 0.02% Reduced -325 -325
9 PDS Planning, Inc 0.04% of their portfolio DUBLIN, OH 16,06116.1k $461.2k $461.2k 0.04% Reduced -1 -1
10 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 15,42215.4k $442.8k $442.8k 0.03% Added +111 +111
11 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 14,29614.3k $410.5k $410.5k 0.03% Reduced -233 -233
12 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 13,75013.8k $394.8k $394.8k 0.01% Reduced -4.9k -4,865
13 Everhart Financial Group, Inc. 0.05% of their portfolio Dublin, OH 12,24912.2k $351.7k $351.7k 0.05% Added +286 +286
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,45111.5k $329.0k $329.0k 0.00% Added +2.9k +2,872
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,26410.3k $294.7k $294.7k 0.00% Reduced -259 -259
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,9299.9k $285.1k $285.1k 0.00% Added +1.5k +1,502
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6599.7k $277.3k $277.3k 0.00% Added +8.4k +8,413
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,4509.4k $271.3k $271.3k 0.00% Added +1.6k +1,562
19 Safeguard Financial, LLC 0.05% of their portfolio MINOCQUA, WI 8,1558.2k $234.1k $234.1k 0.05% Reduced -1.3k -1,344
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3166.3k $181.4k $181.4k 0.00% Reduced -1.6k -1,629
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2913.3k $94.5k $94.5k 0.00% New
22 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0501.1k $30.1k $30.1k 0.00% Unchanged
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 920920 $26.0k $26.0k 0.00% Unchanged
24 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 378378 $10.9k $10.9k 0.00% New
25 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 350350 $10.0k $10.0k 0.00% Unchanged
26 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 343343 $9.8k $9.8k 0.00% New
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 151151 $4.3k $4.3k 0.00% Added +24 +24
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1313 $407 $407 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $42 $42 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $52 $52 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged