Vault-13

EA SERIES TRUST STXV

STRIVE 1000 VALU · ETP · CUSIP 02072L599

25 institutional holders -1 vs Q1 2024
915,610915.6k shares reported held*
$25.9mreported value*
2 new 10 added 5 reduced 3 sold out net bought ≈ $3.4m (+121.7k 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 ≈ $28.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 6Q1 23: 9Q2 23: 10Q3 23: 14Q4 23: 16Q1 24: 26Q2 24: 2525Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20226
Q1 20239
Q2 202310
Q3 202314
Q4 202316
Q1 202426
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 6 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202362
Q2 202364
Q3 2023112
Q4 202376
Q1 2024201
Q2 2024128

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +65,091+65.1k
GTS SECURITIES LLC Added +41,499+41.5k
Everhart Financial Group, Inc. Added +17,957+18.0k
StoneX Group Inc. Added +12,864+12.9k
Key Client Fiduciary Advisors, LLC New +10,000+10.0k
Kestra Advisory Services, LLC New +8,527+8.5k
WealthPLAN Partners, LLC Added +8,004+8.0k
Essex Financial Services, Inc. Added +7,083+7.1k
PARAGON CAPITAL MANAGEMENT INC Added +798+798
HARBOUR INVESTMENTS, INC. Added +304+304

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -23,759-23.8k
OxenFree Capital LLC Reduced -22,154-22.2k
OSAIC HOLDINGS, INC. Reduced -2,361-2.4k
Janney Montgomery Scott LLC Reduced -1,007-1.0k
ROYAL BANK OF CANADA Sold out -801-801
UBS Group AG Sold out -532-532
COMMONWEALTH EQUITY SERVICES, LLC Reduced -93-93
MORGAN STANLEY Reduced -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UPTICK PARTNERS, LLC 4.07% of their portfolio NACOGDOCHES, TX 182,700182.7k $5.3m $5.3m 4.07% Unchanged
2 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 169,464169.5k $4.8m $4.8m 0.02% Added +65.1k +65,091
3 WealthPLAN Partners, LLC 0.44% of their portfolio OMAHA, NE 144,439144.4k $4.1m $4.1m 0.44% Added +8.0k +8,004
4 OxenFree Capital LLC 2.70% of their portfolio MELBOURNE, FL 109,691109.7k $3.1m $3.1m 2.70% Reduced -22.2k -22,154
5 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 55,76155.8k $1.6m $1.6m 0.03% Added +41.5k +41,499
6 Everhart Financial Group, Inc. 0.35% of their portfolio Dublin, OH 47,62547.6k $1.3m $1.3m 0.35% Added +18.0k +17,957
7 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 45,76745.8k $1.3m $1.3m 0.10% Added +12.9k +12,864
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,04334.0k $958.0k $958.0k 0.00% Reduced -1.0k -1,007
9 Safeguard Financial, LLC 0.23% of their portfolio MINOCQUA, WI 29,89029.9k $841.5k $841.5k 0.23% Added +163 +163
10 PARAGON CAPITAL MANAGEMENT INC 0.46% of their portfolio Provo, UT 21,47021.5k $604.4k $604.4k 0.46% Added +798 +798
11 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 16,02316.0k $458.1k $458.1k 0.03% Added +7.1k +7,083
12 Key Client Fiduciary Advisors, LLC 0.14% of their portfolio Fairfield, NJ 10,00010.0k $281.5k $281.5k 0.14% New
13 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 9,6639.7k $272.0k $272.0k 0.01% Unchanged
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5278.5k $240.1k $240.1k 0.00% New
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,8467.8k $221.0k $221.0k 0.00% Reduced -93 -93
16 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 7,2457.2k $204.0k $204.0k 0.01% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7865.8k $162.9k $162.9k 0.00% Reduced -2.4k -2,361
18 McIlrath & Eck, LLC 0.02% of their portfolio ARLINGTON, WA 3,8853.9k $109.4k $109.4k 0.02% Unchanged
19 Pacific Capital Wealth Advisors, Inc. 0.01% of their portfolio CORONA, CA 2,0502.0k $57.7k $57.7k 0.01% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5911.6k $44.8k $44.8k 0.00% Added +304 +304
21 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,3311.3k $37.5k $37.5k 0.01% Added +150 +150
22 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 551551 $15.5k $15.5k 0.01% Unchanged
23 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 260260 $7.3k $7.3k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $57 $57 0.00% Reduced -1 -1
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged