Vault-13

EA SERIES TRUST STXK

STRIVE SML CAP · ETP · CUSIP 02072L573

32 institutional holders +1 vs Q1 2025
884,126884.1k shares reported held*
$27.0mreported value*
4 new 16 added 6 reduced 2 sold out net bought ≈ $2.4m (+77.6k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.51.

Trends to Q2 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: 31Q2 25: 3232Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20226
Q1 20238
Q2 202313
Q3 202318
Q4 202320
Q1 202424
Q2 202429
Q3 202429
Q4 202431
Q1 202531
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 13 bought or addedQ3 23: 1 cut or sold outQ4 23: 10 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 4 cut or sold outQ2 24: 19 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 7 cut or sold outQ4 24: 17 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 12 cut or sold outQ2 25: 20 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023131
Q4 2023107
Q1 2024184
Q2 2024194
Q3 2024207
Q4 2024179
Q1 20251512
Q2 2025208

Biggest buyers

GTS SECURITIES LLC New +57,260+57.3k
OxenFree Capital LLC Added +23,959+24.0k
UBS Group AG Added +13,998+14.0k
CITADEL ADVISORS LLC New +9,594+9.6k
Merit Financial Group, LLC New +8,191+8.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +7,996+8.0k
Advyzon Investment Management, LLC Added +3,621+3.6k
UPTICK PARTNERS, LLC Added +2,717+2.7k
WealthPLAN Partners, LLC Added +2,467+2.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,177+2.2k

Biggest sellers

StoneX Group Inc. Sold out -41,331-41.3k
World Investment Advisors Reduced -6,750-6.8k
Essex Financial Services, Inc. Reduced -4,459-4.5k
Kestra Advisory Services, LLC Sold out -3,291-3.3k
Chicago Partners Investment Group LLC Reduced -1,216-1.2k
Creative Planning Reduced -1,143-1.1k
LPL Financial LLC Reduced -178-178
PFG Investments, LLC Reduced -63-63

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 6.05% of their portfolio MELBOURNE, FL 323,827323.8k $9.8m $9.8m 6.05% Added +24.0k +23,959
2 FINANCIAL MANAGEMENT NETWORK INC 0.65% of their portfolio MISSION VIEJO, CA 115,025115.0k $3.6m $3.6m 0.65% Added +1.0k +1,042
3 WealthPLAN Partners, LLC 0.44% of their portfolio OMAHA, NE 89,23189.2k $2.7m $2.7m 0.44% Added +2.5k +2,467
4 UPTICK PARTNERS, LLC 0.75% of their portfolio NACOGDOCHES, TX 86,03986.0k $2.6m $2.6m 0.75% Added +2.7k +2,717
5 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 57,26057.3k $1.7m $1.7m 0.08% New
6 Advyzon Investment Management, LLC 0.36% of their portfolio LISLE, IL 53,01253.0k $1.6m $1.6m 0.36% Added +3.6k +3,621
7 PARAGON CAPITAL MANAGEMENT INC 0.64% of their portfolio Provo, UT 27,57127.6k $836.7k $836.7k 0.64% Added +1.4k +1,404
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,65723.7k $718.0k $718.0k 0.00% Added +14.0k +13,998
9 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 22,17122.2k $706.7k $706.7k 0.02% Reduced -1.2k -1,216
10 PDS Planning, Inc 0.04% of their portfolio DUBLIN, OH 16,16016.2k $490.4k $490.4k 0.04% Added +99 +99
11 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 14,23314.2k $432.0k $432.0k 0.03% Reduced -63 -63
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,62813.6k $414.0k $414.0k 0.00% Added +2.2k +2,177
13 Everhart Financial Group, Inc. 0.05% of their portfolio Dublin, OH 12,83612.8k $389.6k $389.6k 0.05% Added +587 +587
14 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 10,96311.0k $332.7k $332.7k 0.02% Reduced -4.5k -4,459
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,04310.0k $304.8k $304.8k 0.00% Added +114 +114
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5949.6k $291.2k $291.2k 0.00% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2729.3k $281.4k $281.4k 0.00% Reduced -178 -178
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,1219.1k $276.8k $276.8k 0.00% Reduced -1.1k -1,143
19 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 8,1918.2k $248.6k $248.6k 0.00% New
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,9968.0k $250.3k $250.3k 0.00% New
21 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 7,0007.0k $212.4k $212.4k 0.00% Reduced -6.8k -6,750
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3826.4k $193.7k $193.7k 0.00% Added +66 +66
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0501.1k $31.9k $31.9k 0.00% Unchanged
24 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,0331.0k $31.5k $31.5k 0.02% Added +690 +690
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 920920 $28.0k $28.0k 0.00% Unchanged
26 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 378378 $11.5k $11.5k 0.00% Unchanged
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 350350 $10.6k $10.6k 0.00% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 174174 $5.3k $5.3k 0.00% Added +23 +23
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1818 $546 $546 0.00% Added +5 +5
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $73 $73 0.00% Added +1 +1
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged