Vault-13

EA SERIES TRUST STXV

STRIVE 1000 VALU · ETP · CUSIP 02072L599

24 institutional holders -3 vs Q1 2025
1,211,4521.2m shares reported held*
$37.3mreported value*
1 new 12 added 4 reduced 3 sold out net sold ≈ $4.6m (-150.3k 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 ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.82.

Trends to Q2 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: 27Q2 25: 2424Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20226
Q1 20239
Q2 202310
Q3 202314
Q4 202316
Q1 202426
Q2 202425
Q3 202425
Q4 202425
Q1 202527
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 2 cut or sold outQ4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 1 cut or sold outQ2 24: 12 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 8 cut or sold outQ4 24: 14 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 11 cut or sold outQ2 25: 13 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023112
Q4 202376
Q1 2024201
Q2 2024128
Q3 2024118
Q4 2024147
Q1 20251411
Q2 2025137

Biggest buyers

Merit Financial Group, LLC New +24,719+24.7k
Advyzon Investment Management, LLC Added +14,041+14.0k
OxenFree Capital LLC Added +10,726+10.7k
WealthPLAN Partners, LLC Added +6,231+6.2k
UPTICK PARTNERS, LLC Added +5,296+5.3k
AMERIFLEX GROUP, INC. Added +2,698+2.7k
Kestra Advisory Services, LLC Added +1,022+1.0k
HARBOUR INVESTMENTS, INC. Added +961+961
MML INVESTORS SERVICES, LLC Added +786+786
Everhart Financial Group, Inc. Added +718+718

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -150,260-150.3k
Rockefeller Capital Management L.P. Sold out -31,807-31.8k
GTS SECURITIES LLC Reduced -15,676-15.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -12,400-12.4k
Janney Montgomery Scott LLC Sold out -7,376-7.4k
Key Client Fiduciary Advisors, LLC Reduced -375-375
StoneX Group Inc. Reduced -68-68

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UPTICK PARTNERS, LLC 5.19% of their portfolio NACOGDOCHES, TX 587,680587.7k $18.1m $18.1m 5.19% Added +5.3k +5,296
2 Advyzon Investment Management, LLC 2.80% of their portfolio LISLE, IL 410,476410.5k $12.7m $12.7m 2.80% Added +14.0k +14,041
3 WealthPLAN Partners, LLC 0.88% of their portfolio OMAHA, NE 178,397178.4k $5.5m $5.5m 0.88% Added +6.2k +6,231
4 OxenFree Capital LLC 2.74% of their portfolio MELBOURNE, FL 144,171144.2k $4.4m $4.4m 2.74% Added +10.7k +10,726
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,40552.4k $1.6m $1.6m 0.00% Reduced -150.3k -150,260
6 Everhart Financial Group, Inc. 0.16% of their portfolio Dublin, OH 44,00044.0k $1.4m $1.4m 0.16% Added +718 +718
7 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 34,31134.3k $1.1m $1.1m 0.05% Reduced -15.7k -15,676
8 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 25,49325.5k $785.8k $785.8k 0.04% Reduced -68 -68
9 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 24,71924.7k $761.9k $761.9k 0.01% New
10 PARAGON CAPITAL MANAGEMENT INC 0.51% of their portfolio Provo, UT 21,73321.7k $669.9k $669.9k 0.51% Added +489 +489
11 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 15,90115.9k $490.2k $490.2k 0.03% Added +10 +10
12 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 14,53614.5k $448.1k $448.1k 0.02% Unchanged
13 Key Client Fiduciary Advisors, LLC 0.17% of their portfolio Fairfield, NJ 13,60013.6k $419.2k $419.2k 0.17% Reduced -375 -375
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,26811.3k $347.0k $347.0k 0.00% Added +786 +786
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,04511.0k $340.4k $340.4k 0.00% Added +11 +11
16 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,57610.6k $326.0k $326.0k 0.01% Added +961 +961
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,8767.9k $242.8k $242.8k 0.00% Added +1.0k +1,022
18 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 7,2457.2k $223.3k $223.3k 0.01% Unchanged
19 AMERIFLEX GROUP, INC. 0.06% of their portfolio LAS VEGAS, NV 3,9994.0k $123.6k $123.6k 0.06% Added +2.7k +2,698
20 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 2,1162.1k $65.2k $65.2k 0.01% Unchanged
21 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 379379 $11.7k $11.7k 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $40 $40 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $32 $32 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged