Vault-13

EA SERIES TRUST STXK

STRIVE SML CAP · ETP · CUSIP 02072L573

33 institutional holders -2 vs Q1 2026
1,260,0751.3m shares reported held*
$48.6mreported value*
1 new 12 added 12 reduced 2 sold out net bought ≈ $2.0m (+52.6k 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 ($477.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.60.

Trends to Q2 2026

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: 32Q3 25: 29Q4 25: 34Q1 26: 35Q2 26: 3333Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20226
Q1 20238
Q2 202313
Q3 202318
Q4 202320
Q1 202424
Q2 202429
Q3 202429
Q4 202431
Q1 202531
Q2 202532
Q3 202529
Q4 202534
Q1 202635
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 15 bought or addedQ3 25: 11 cut or sold outQ4 25: 17 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 14 cut or sold outQ2 26: 13 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024207
Q4 2024179
Q1 20251512
Q2 2025208
Q3 20251511
Q4 20251712
Q1 20261614
Q2 20261314

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +38,276+38.3k
OxenFree Capital LLC Added +33,877+33.9k
Foundations Investment Advisors, LLC Added +10,648+10.6k
Betterment LLC New +5,966+6.0k
Kestra Advisory Services, LLC Added +2,034+2.0k
PARAGON CAPITAL MANAGEMENT INC Added +1,227+1.2k
WealthPlan Investment Management, LLC Added +1,104+1.1k
PFG Investments, LLC Added +736+736
PDS Planning, Inc Added +51+51
CENTAURUS FINANCIAL, INC. Added +9+9

Biggest sellers

GTS SECURITIES LLC Sold out -13,961-14.0k
Advyzon Investment Management, LLC Reduced -6,311-6.3k
FINANCIAL MANAGEMENT NETWORK INC Reduced -4,892-4.9k
UPTICK PARTNERS, LLC Reduced -4,262-4.3k
Essex Financial Services, Inc. Reduced -4,121-4.1k
CITADEL ADVISORS LLC Reduced -2,852-2.9k
Summit Financial, LLC Reduced -2,120-2.1k
LPL Financial LLC Reduced -1,159-1.2k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -1,061-1.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -250-250

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 7.14% of their portfolio MELBOURNE, FL 405,330405.3k $15.6m $15.6m 7.14% Added +33.9k +33,877
2 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 180,200180.2k $7.0m $7.0m 0.07% Added +10.6k +10,648
3 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 126,522126.5k $4.9m $4.9m 0.05% Reduced -2.1k -2,120
4 FINANCIAL MANAGEMENT NETWORK INC 0.59% of their portfolio MISSION VIEJO, CA 107,108107.1k $4.1m $4.1m 0.59% Reduced -4.9k -4,892
5 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 94,03394.0k $3.6m $3.6m 0.18% Added +1.1k +1,104
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 80,72280.7k $3.1m $3.1m 0.00% Added +38.3k +38,276
7 UPTICK PARTNERS, LLC 0.28% of their portfolio NACOGDOCHES, TX 46,04346.0k $1.8m $1.8m 0.28% Reduced -4.3k -4,262
8 PARAGON CAPITAL MANAGEMENT INC 0.94% of their portfolio Provo, UT 32,42232.4k $1.3m $1.3m 0.94% Added +1.2k +1,227
9 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 22,16722.2k $842.7k $842.7k 0.02% Reduced -130 -130
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,23218.2k $707.5k $707.5k 0.00% Added +2.0k +2,034
11 PDS Planning, Inc 0.04% of their portfolio DUBLIN, OH 17,07717.1k $662.7k $662.7k 0.04% Added +51 +51
12 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 15,68615.7k $608.7k $608.7k 0.02% Added +736 +736
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,56012.6k $487.4k $487.4k 0.00% Reduced -1.2k -1,159
14 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 12,31112.3k $477.7k $477.7k 0.03% Reduced -6.3k -6,311
15 Everhart Financial Group, Inc. 0.03% of their portfolio Dublin, OH 12,00412.0k $465.8k $465.8k 0.03% Reduced -226 -226
16 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 11,95512.0k $463.9k $463.9k 0.01% Unchanged
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,91410.9k $423.5k $423.5k 0.00% Reduced -2.9k -2,852
18 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,07110.1k $390.8k $390.8k 0.00% Added +4 +4
19 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 9,6099.6k $373.0k $373.0k 0.01% Added +9 +9
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,1219.1k $353.9k $353.9k 0.00% Unchanged
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,7467.7k $296.9k $296.9k 0.00% Reduced -250 -250
22 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 7,1967.2k $279.2k $279.2k 0.01% Reduced -4.1k -4,121
23 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 7,0007.0k $233.5k $233.5k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2896.3k $244.1k $244.1k 0.00% Added +4 +4
25 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,9666.0k $232.0k $232.0k 0.00% New
26 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6501.6k $64.0k $64.0k 0.00% Unchanged
27 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,0641.1k $41.3k $41.3k 0.00% Added +3 +3
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 609609 $23.6k $23.6k 0.00% Unchanged
29 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 378378 $14.7k $14.7k 0.00% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 350350 $13.6k $13.6k 0.00% Unchanged
31 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 5050 $1.9k $1.9k 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $57 $57 0.00% Reduced -1 -1
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Reduced -1 -1