Vault-13

EA SERIES TRUST STXV

STRIVE 1000 VALU · ETP · CUSIP 02072L599

27 institutional holders +2 vs Q4 2024
1,400,2911.4m shares reported held*
$42.4mreported value*
5 new 9 added 8 reduced 3 sold out net bought ≈ $2.2m (+72.5k 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 ($12.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.32.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 6Q1 23: 9Q2 23: 10Q3 23: 14Q4 23: 16Q1 24: 26Q2 24: 25Q3 24: 25Q4 24: 25Q1 25: 2727Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20226
Q1 20239
Q2 202310
Q3 202314
Q4 202316
Q1 202426
Q2 202425
Q3 202425
Q4 202425
Q1 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 6 bought or addedQ2 23: 4 cut or sold outQ3 23: 11 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 6 cut or sold outQ1 24: 20 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 8 cut or sold outQ3 24: 11 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 7 cut or sold outQ1 25: 14 bought or addedQ1 25: 11 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202364
Q3 2023112
Q4 202376
Q1 2024201
Q2 2024128
Q3 2024118
Q4 2024147
Q1 20251411

Biggest buyers

GTS SECURITIES LLC New +49,987+50.0k
Rockefeller Capital Management L.P. New +31,807+31.8k
MML INVESTORS SERVICES, LLC New +10,482+10.5k
OxenFree Capital LLC Added +10,370+10.4k
StoneX Group Inc. Added +6,850+6.8k
WealthPLAN Partners, LLC Added +5,767+5.8k
Venture Visionary Partners LLC Added +4,873+4.9k
Cambridge Investment Research Advisors, Inc. Added +4,588+4.6k
AMERIFLEX GROUP, INC. New +1,301+1.3k
OSAIC HOLDINGS, INC. Added +1,264+1.3k

Biggest sellers

Janney Montgomery Scott LLC Reduced -33,396-33.4k
UPTICK PARTNERS, LLC Reduced -11,993-12.0k
Safeguard Financial, LLC Reduced -3,713-3.7k
Advyzon Investment Management, LLC Reduced -2,386-2.4k
Pacific Capital Wealth Advisors, Inc. Sold out -2,050-2.0k
Kestra Advisory Services, LLC Reduced -1,687-1.7k
Castleview Partners, LLC Sold out -551-551
PARAGON CAPITAL MANAGEMENT INC Reduced -240-240
McIlrath & Eck, LLC Reduced -202-202
UBS Group AG Sold out -47-47

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UPTICK PARTNERS, LLC 6.02% of their portfolio NACOGDOCHES, TX 582,384582.4k $17.8m $17.8m 6.02% Reduced -12.0k -11,993
2 Advyzon Investment Management, LLC 4.28% of their portfolio LISLE, IL 396,435396.4k $12.1m $12.1m 4.28% Reduced -2.4k -2,386
3 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 202,665202.7k $6.2m $6.2m 0.02% Added +4.6k +4,588
4 WealthPLAN Partners, LLC 0.74% of their portfolio OMAHA, NE 172,166172.2k $5.3m $5.3m 0.74% Added +5.8k +5,767
5 OxenFree Capital LLC 2.84% of their portfolio MELBOURNE, FL 133,445133.4k $3.7m $3.7m 2.84% Added +10.4k +10,370
6 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 49,98750.0k $1.5m $1.5m 0.07% New
7 Everhart Financial Group, Inc. 0.18% of their portfolio Dublin, OH 43,28243.3k $1.3m $1.3m 0.18% Added +46 +46
8 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,80731.8k $970.4k $970.4k 0.00% New
9 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 25,56125.6k $779.9k $779.9k 0.04% Added +6.8k +6,850
10 Safeguard Financial, LLC 0.16% of their portfolio MINOCQUA, WI 24,54424.5k $748.8k $748.8k 0.16% Reduced -3.7k -3,713
11 PARAGON CAPITAL MANAGEMENT INC 0.52% of their portfolio Provo, UT 21,24421.2k $648.2k $648.2k 0.52% Reduced -240 -240
12 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 15,89115.9k $484.8k $484.8k 0.03% Added +18 +18
13 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 14,53614.5k $443.5k $443.5k 0.02% Added +4.9k +4,873
14 Key Client Fiduciary Advisors, LLC 0.20% of their portfolio Fairfield, NJ 13,97514.0k $426.4k $426.4k 0.20% Unchanged
15 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,40012.4k $378.3k $378.3k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,03411.0k $336.7k $336.7k 0.00% Added +1.3k +1,264
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,48210.5k $320.0k $320.0k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,6159.6k $293.4k $293.4k 0.01% Added +1.1k +1,079
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3767.4k $225.0k $225.0k 0.00% Reduced -33.4k -33,396
20 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 7,2457.2k $221.0k $221.0k 0.01% Unchanged
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,8546.9k $209.1k $209.1k 0.00% Reduced -1.7k -1,687
22 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 2,1162.1k $64.6k $64.6k 0.01% Reduced -202 -202
23 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,3011.3k $39.7k $39.7k 0.02% New
24 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 379379 $11.6k $11.6k 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Reduced -1 -1
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged