EA SERIES TRUST STXD
STRIVE 1000 DIV · ETP · CUSIP 02072L581
22
institutional holders
+3 vs Q1 2024
577.4k
shares reported held*
$18.1mreported value*
3 new
6 added
3 reduced
0 sold out
net bought ≈ $1.6m (+52.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.39.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 6 |
| Q1 2023 | 11 |
| Q2 2023 | 14 |
| Q3 2023 | 15 |
| Q4 2023 | 19 |
| Q1 2024 | 19 |
| Q2 2024 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 9 | 2 |
| Q2 2023 | 7 | 4 |
| Q3 2023 | 10 | 4 |
| Q4 2023 | 9 | 4 |
| Q1 2024 | 8 | 6 |
| Q2 2024 | 9 | 3 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | Added | +19.4k |
| GTS SECURITIES LLC | Added | +13.4k |
| OxenFree Capital LLC | Added | +9.0k |
| PDS Planning, Inc | New | +7.7k |
| StoneX Group Inc. | Added | +4.6k |
| Aptus Capital Advisors, LLC | New | +829 |
| UBS Group AG | New | +57 |
| HARBOUR INVESTMENTS, INC. | Added | +21 |
| Kestra Advisory Services, LLC | Added | +17 |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -2.4k |
| World Investment Advisors | Reduced | -555 |
| MORGAN STANLEY | Reduced | -2 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| OxenFree Capital LLC 6.60% of their portfolio | 240.6k $7.6m | Added +9.0k |
| World Investment Advisors 0.26% of their portfolio | 135.3k $4.2m | Reduced -555 |
| StoneX Group Inc. 0.10% of their portfolio | 41.0k $1.3m | Added +4.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 39.0k $1.2m | Added +19.4k |
| GTS SECURITIES LLC 0.02% of their portfolio | 33.9k $1.1m | Added +13.4k |
| UPTICK PARTNERS, LLC 0.69% of their portfolio | 29.0k $898.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 11.3k $356.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.1k $285.2k | Added +17 |
| Venture Visionary Partners LLC 0.01% of their portfolio | 8.9k $278.6k | Unchanged |
| PDS Planning, Inc 0.02% of their portfolio | 7.7k $241.5k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 7.4k $233.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 6.0k $188.4k | Added +21 |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.0k $125.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $45.4k | Reduced -2.4k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 829 $26.0k | New |
| JNBA Financial Advisors 0.00% of their portfolio | 797 $25.0k | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 740 $23.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 364 $11.6k | Unchanged |
| Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio | 108 $3.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 57 $1.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1 $60 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |