Vault-13

EA SERIES TRUST STXD

STRIVE 1000 DIV · ETP · CUSIP 02072L581

32 institutional holders +2 vs Q1 2025
610,350610.4k shares reported held*
$21.2mreported value*
6 new 10 added 6 reduced 4 sold out net sold ≈ $1.5m (-42.3k 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 ≈ $34.74.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 6Q1 23: 11Q2 23: 14Q3 23: 15Q4 23: 19Q1 24: 19Q2 24: 22Q3 24: 24Q4 24: 28Q1 25: 30Q2 25: 3232Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20226
Q1 202311
Q2 202314
Q3 202315
Q4 202319
Q1 202419
Q2 202422
Q3 202424
Q4 202428
Q1 202530
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: 10 bought or addedQ3 23: 4 cut or sold outQ4 23: 9 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ2 24: 9 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 11 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 6 cut or sold outQ2 25: 16 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104
Q4 202394
Q1 202486
Q2 202493
Q3 2024105
Q4 2024116
Q1 2025186
Q2 20251610

Biggest buyers

NORTHERN TRUST CORP New +53,150+53.1k
OxenFree Capital LLC Added +22,298+22.3k
Demars Financial Group, LLC New +6,156+6.2k
Kestra Advisory Services, LLC Added +4,659+4.7k
ATTICUS WEALTH MANAGEMENT, LLC New +3,671+3.7k
RAYMOND JAMES FINANCIAL INC New +3,331+3.3k
AMERIFLEX GROUP, INC. Added +2,701+2.7k
StoneX Group Inc. Added +880+880
PRINCIPAL SECURITIES, INC. New +815+815
HAZLETT, BURT & WATSON, INC. New +709+709

Biggest sellers

World Investment Advisors Reduced -63,150-63.1k
Cambridge Investment Research Advisors, Inc. Reduced -36,665-36.7k
GTS SECURITIES LLC Reduced -22,096-22.1k
GWN SECURITIES INC. Reduced -9,249-9.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,861-8.9k
Advyzon Investment Management, LLC Reduced -924-924
Allworth Financial LP Sold out -364-364
Geneos Wealth Management Inc. Reduced -300-300
Friedenthal Financial Sold out -75-75
FMR LLC Sold out -10-10

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 6.87% of their portfolio MELBOURNE, FL 320,909320.9k $11.1m $11.1m 6.87% Added +22.3k +22,298
2 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 53,15053.1k $1.8m $1.8m 0.00% New
3 UPTICK PARTNERS, LLC 0.35% of their portfolio NACOGDOCHES, TX 34,72334.7k $1.2m $1.2m 0.35% Added +350 +350
4 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 27,67027.7k $961.3k $961.3k 0.05% Added +880 +880
5 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 25,61625.6k $889.9k $889.9k 0.04% Reduced -22.1k -22,096
6 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 16,23116.2k $563.9k $563.9k 0.01% Reduced -63.1k -63,150
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,48615.5k $538.0k $538.0k 0.00% Added +4.7k +4,659
8 GWN SECURITIES INC. 0.10% of their portfolio Palm Beach Gardens, FL 15,16615.2k $527.1k $527.1k 0.10% Reduced -9.2k -9,249
9 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 12,48912.5k $433.9k $433.9k 0.02% Unchanged
10 Advyzon Investment Management, LLC 0.09% of their portfolio LISLE, IL 12,17212.2k $422.9k $422.9k 0.09% Reduced -924 -924
11 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,0049.0k $312.8k $312.8k 0.01% Added +598 +598
12 PDS Planning, Inc 0.02% of their portfolio DUBLIN, OH 8,7388.7k $303.6k $303.6k 0.02% Added +32 +32
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,6858.7k $302.0k $302.0k 0.00% Reduced -36.7k -36,665
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,4468.4k $293.4k $293.4k 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5196.5k $226.5k $226.5k 0.00% Added +3 +3
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,4436.4k $224.0k $224.0k 0.00% Unchanged
17 Demars Financial Group, LLC 0.08% of their portfolio SPOKANE VALLEY, WA 6,1566.2k $213.9k $213.9k 0.08% New
18 AMERIFLEX GROUP, INC. 0.07% of their portfolio LAS VEGAS, NV 4,0144.0k $138.6k $138.6k 0.07% Added +2.7k +2,701
19 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $139.0k $139.0k 0.00% Unchanged
20 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 3,6713.7k $127.5k $127.5k 0.03% New
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,3313.3k $115.7k $115.7k 0.00% New
22 WealthTrak Capital Management LLC 0.05% of their portfolio VIRGINIA BEACH, VA 1,8651.9k $64.8k $64.8k 0.05% Unchanged
23 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3551.4k $47.1k $47.1k 0.00% Unchanged
24 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 1,3551.4k $47.1k $47.1k 0.00% Unchanged
25 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 815815 $28.3k $28.3k 0.00% New
26 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 740740 $25.7k $25.7k 0.00% Unchanged
27 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 709709 $25.0k $25.0k 0.01% New
28 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 588588 $20.4k $20.4k 0.00% Unchanged
29 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $10.4k $10.4k 0.00% Reduced -300 -300
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $60 $60 0.00% Added +1 +1
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $87 $87 0.00% Added +1 +1
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged