Vault-13

EA SERIES TRUST STXG

STRIVE 1000 GRWT · ETP · CUSIP 02072L615

32 institutional holders +4 vs Q1 2024
923,389923.4k shares reported held*
$36.6mreported value*
5 new 14 added 5 reduced 1 sold out net bought ≈ $6.6m (+165.4k 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 ≈ $39.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 6Q1 23: 7Q2 23: 13Q3 23: 17Q4 23: 18Q1 24: 28Q2 24: 3232Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20226
Q1 20237
Q2 202313
Q3 202317
Q4 202318
Q1 202428
Q2 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 5 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202353
Q2 2023102
Q3 2023125
Q4 202368
Q1 2024213
Q2 2024196

Biggest buyers

GTS SECURITIES LLC Added +55,105+55.1k
Janney Montgomery Scott LLC New +42,506+42.5k
StoneX Group Inc. Added +16,728+16.7k
Everhart Financial Group, Inc. Added +12,951+13.0k
WealthPLAN Partners, LLC Added +11,855+11.9k
OxenFree Capital LLC Added +9,388+9.4k
Trilogy Capital Inc. New +9,199+9.2k
Demars Financial Group, LLC Added +7,423+7.4k
Essex Financial Services, Inc. Added +6,776+6.8k
Hilltop Holdings Inc. New +5,200+5.2k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -24,719-24.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -202-202
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -123-123
ASSETMARK, INC Sold out -27-27
CoreCap Advisors, LLC Reduced -4-4
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 12.38% of their portfolio MELBOURNE, FL 355,664355.7k $14.2m $14.2m 12.38% Added +9.4k +9,388
2 WealthPLAN Partners, LLC 0.41% of their portfolio OMAHA, NE 96,08296.1k $3.8m $3.8m 0.41% Added +11.9k +11,855
3 UPTICK PARTNERS, LLC 2.64% of their portfolio NACOGDOCHES, TX 91,64391.6k $3.4m $3.4m 2.64% Unchanged
4 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 65,34265.3k $2.6m $2.6m 0.05% Added +55.1k +55,105
5 StoneX Group Inc. 0.16% of their portfolio NEW YORK, NY 51,63951.6k $2.1m $2.1m 0.16% Added +16.7k +16,728
6 Demars Financial Group, LLC 0.96% of their portfolio SPOKANE VALLEY, WA 50,39150.4k $2.0m $2.0m 0.96% Added +7.4k +7,423
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,50642.5k $1.7m $1.7m 0.01% New
8 Everhart Financial Group, Inc. 0.38% of their portfolio Dublin, OH 36,57436.6k $1.5m $1.5m 0.38% Added +13.0k +12,951
9 Safeguard Financial, LLC 0.22% of their portfolio MINOCQUA, WI 19,71519.7k $785.8k $785.8k 0.22% Added +2.1k +2,062
10 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 12,23812.2k $467.0k $467.0k 0.03% Added +6.8k +6,776
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,19612.2k $486.0k $486.0k 0.00% Reduced -202 -202
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,58810.6k $422.0k $422.0k 0.00% Added +1.5k +1,465
13 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 9,1999.2k $366.6k $366.6k 0.02% New
14 Whitener Capital Management, Inc. 0.11% of their portfolio Rocky Mount, NC 8,9849.0k $358.1k $358.1k 0.11% Added +1 +1
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2268.2k $327.9k $327.9k 0.00% Reduced -24.7k -24,719
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1458.1k $324.6k $324.6k 0.00% Reduced -123 -123
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9758.0k $318.0k $318.0k 0.00% Added +3.7k +3,696
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,8366.8k $272.5k $272.5k 0.00% Added +646 +646
19 VICTORY FINANCIAL GROUP, LLC 0.12% of their portfolio AUSTIN, TX 6,5186.5k $259.8k $259.8k 0.12% Unchanged
20 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 5,8295.8k $232.3k $232.3k 0.01% Unchanged
21 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 5,2005.2k $207.3k $207.3k 0.02% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0675.1k $202.0k $202.0k 0.00% New
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4193.4k $136.0k $136.0k 0.00% Unchanged
24 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,0131.0k $40.4k $40.4k 0.01% Added +114 +114
25 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 953953 $38.0k $38.0k 0.01% Unchanged
26 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 641641 $25.5k $25.5k 0.01% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 329329 $13.1k $13.1k 0.00% Added +199 +199
28 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 250250 $10.0k $10.0k 0.00% Unchanged
29 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 156156 $6.2k $6.2k 0.00% Reduced -4 -4
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7070 $2.8k $2.8k 0.00% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $46 $46 0.00% Reduced -2 -2
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged