Vault-13

EA SERIES TRUST STXV

STRIVE 1000 VALU · ETP · CUSIP 02072L599

32 institutional holders -1 vs Q1 2026
1,227,8701.2m shares reported held*
$46.6mreported value*
4 new 12 added 9 reduced 4 sold out net sold ≈ $1.2m (-31.9k 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 6Q1 23: 9Q2 23: 10Q3 23: 14Q4 23: 16Q1 24: 26Q2 24: 25Q3 24: 25Q4 24: 25Q1 25: 27Q2 25: 24Q3 25: 25Q4 25: 29Q1 26: 33Q2 26: 3232Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20226
Q1 20239
Q2 202310
Q3 202314
Q4 202316
Q1 202426
Q2 202425
Q3 202425
Q4 202425
Q1 202527
Q2 202524
Q3 202525
Q4 202529
Q1 202633
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 12 bought or addedQ3 25: 9 cut or sold outQ4 25: 13 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 11 cut or sold outQ2 26: 16 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024118
Q4 2024147
Q1 20251411
Q2 2025137
Q3 2025129
Q4 20251312
Q1 20261511
Q2 20261613

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +49,200+49.2k
FLOW TRADERS U.S. LLC New +10,329+10.3k
MML INVESTORS SERVICES, LLC Added +9,235+9.2k
OxenFree Capital LLC Added +8,374+8.4k
ENVESTNET ASSET MANAGEMENT INC New +8,261+8.3k
Cetera Investment Advisers New +5,516+5.5k
Betterment LLC Added +2,662+2.7k
WealthPlan Investment Management, LLC Added +2,148+2.1k
PARAGON CAPITAL MANAGEMENT INC Added +684+684
WELLS FARGO & COMPANY/MN Added +375+375

Biggest sellers

UPTICK PARTNERS, LLC Reduced -55,952-56.0k
Advyzon Investment Management, LLC Reduced -43,541-43.5k
CITADEL ADVISORS LLC Sold out -10,676-10.7k
LPL Financial LLC Sold out -6,890-6.9k
GTS SECURITIES LLC Reduced -3,837-3.8k
Longview Financial Advisors, Inc. Sold out -2,230-2.2k
Summit Financial, LLC Reduced -2,151-2.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,747-1.7k
Key Client Fiduciary Advisors, LLC Reduced -877-877
Everhart Financial Group, Inc. Reduced -487-487

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UPTICK PARTNERS, LLC 2.72% of their portfolio NACOGDOCHES, TX 461,106461.1k $17.5m $17.5m 2.72% Reduced -56.0k -55,952
2 WealthPlan Investment Management, LLC 0.36% of their portfolio OMAHA, NE 191,968192.0k $7.3m $7.3m 0.36% Added +2.1k +2,148
3 OxenFree Capital LLC 3.12% of their portfolio MELBOURNE, FL 177,386177.4k $6.8m $6.8m 3.12% Added +8.4k +8,374
4 Advyzon Investment Management, LLC 0.28% of their portfolio LISLE, IL 102,047102.0k $3.9m $3.9m 0.28% Reduced -43.5k -43,541
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,92698.9k $3.8m $3.8m 0.00% Added +49.2k +49,200
6 Everhart Financial Group, Inc. 0.08% of their portfolio Dublin, OH 32,88032.9k $1.2m $1.2m 0.08% Reduced -487 -487
7 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 29,14529.1k $1.1m $1.1m 0.04% Added +292 +292
8 PARAGON CAPITAL MANAGEMENT INC 0.71% of their portfolio Provo, UT 25,15525.2k $953.6k $953.6k 0.71% Added +684 +684
9 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,87419.9k $753.4k $753.4k 0.01% Reduced -2.2k -2,151
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 19,32119.3k $732.5k $732.5k 0.02% Reduced -3.8k -3,837
11 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,56118.6k $703.7k $703.7k 0.00% Added +9.2k +9,235
12 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 17,57317.6k $666.2k $666.2k 0.00% Added +33 +33
13 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 15,96416.0k $605.2k $605.2k 0.03% Added +13 +13
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,33715.3k $581.4k $581.4k 0.00% Reduced -1.7k -1,747
15 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 14,33414.3k $543.4k $543.4k 0.02% Unchanged
16 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,83711.8k $448.7k $448.7k 0.01% Reduced -177 -177
17 Betterment LLC 0.00% of their portfolio NEW YORK, NY 11,14111.1k $422.0k $422.0k 0.00% Added +2.7k +2,662
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,36010.4k $392.8k $392.8k 0.00% Added +10 +10
19 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,32910.3k $392.0k $392.0k 0.02% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,2618.3k $313.2k $313.2k 0.00% New
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,8847.9k $298.9k $298.9k 0.00% Added +2 +2
22 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,1107.1k $269.5k $269.5k 0.00% Unchanged
23 Key Client Fiduciary Advisors, LLC 0.07% of their portfolio Fairfield, NJ 6,2236.2k $235.9k $235.9k 0.07% Reduced -877 -877
24 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 5,8595.9k $225.6k $225.6k 0.00% Unchanged
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,5165.5k $209.1k $209.1k 0.00% New
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,5393.5k $134.2k $134.2k 0.00% Reduced -90 -90
27 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $37.9k $37.9k 0.00% Unchanged
28 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 513513 $19.4k $19.4k 0.00% Unchanged
29 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 379379 $14.4k $14.4k 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375375 $14.2k $14.2k 0.00% Added +375 +375
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 1313 $493 $493 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $61 $61 0.00% Unchanged