Vault-13

EA SERIES TRUST STXG

STRIVE 1000 GRWT · ETP · CUSIP 02072L615

44 institutional holders +8 vs Q4 2024
3,426,2563.4m shares reported held*
$57.2mreported value*
11 new 15 added 9 reduced 3 sold out net bought ≈ $10.2m (+243.1k 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 ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.33.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 6Q1 23: 7Q2 23: 13Q3 23: 17Q4 23: 18Q1 24: 28Q2 24: 32Q3 24: 31Q4 24: 36Q1 25: 4444Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20226
Q1 20237
Q2 202313
Q3 202317
Q4 202318
Q1 202428
Q2 202432
Q3 202431
Q4 202436
Q1 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 10 bought or addedQ2 23: 2 cut or sold outQ3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 8 cut or sold outQ1 24: 21 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 6 cut or sold outQ3 24: 18 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 8 cut or sold outQ1 25: 26 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023102
Q3 2023125
Q4 202368
Q1 2024213
Q2 2024196
Q3 2024188
Q4 2024208
Q1 20252612

Biggest buyers

Advyzon Investment Management, LLC Added +63,945+63.9k
UPTICK PARTNERS, LLC Added +59,572+59.6k
GTS SECURITIES LLC New +44,886+44.9k
Orion Portfolio Solutions, LLC Added +39,149+39.1k
OxenFree Capital LLC Added +38,155+38.2k
Rockefeller Capital Management L.P. New +34,728+34.7k
UBS Group AG New +17,770+17.8k
GWN SECURITIES INC. New +17,014+17.0k
ASSETMARK, INC New +11,960+12.0k
GOLDMAN SACHS GROUP INC New +8,440+8.4k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -41,302-41.3k
Janney Montgomery Scott LLC Reduced -40,542-40.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,818-14.8k
Demars Financial Group, LLC Reduced -10,500-10.5k
CITADEL ADVISORS LLC Sold out -4,851-4.9k
StoneX Group Inc. Reduced -4,480-4.5k
Kestra Advisory Services, LLC Reduced -1,254-1.3k
Safeguard Financial, LLC Reduced -863-863
Trilogy Capital Inc. Reduced -665-665
Castleview Partners, LLC Sold out -641-641

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 1.41% of their portfolio SPOKANE VALLEY, WA 1,973,1432.0m $49.3k $49.3k 1.41% Reduced -10.5k -10,500
2 OxenFree Capital LLC 12.10% of their portfolio MELBOURNE, FL 431,164431.2k $15.9m $15.9m 12.10% Added +38.2k +38,155
3 UPTICK PARTNERS, LLC 5.04% of their portfolio NACOGDOCHES, TX 371,722371.7k $14.9m $14.9m 5.04% Added +59.6k +59,572
4 Advyzon Investment Management, LLC 3.70% of their portfolio LISLE, IL 261,015261.0k $10.5m $10.5m 3.70% Added +63.9k +63,945
5 WealthPLAN Partners, LLC 0.70% of their portfolio OMAHA, NE 124,164124.2k $5.0m $5.0m 0.70% Added +5.5k +5,472
6 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 119,600119.6k $5.1m $5.1m 0.03% Added +39.1k +39,149
7 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 51,64951.6k $2.1m $2.1m 0.11% Reduced -4.5k -4,480
8 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 44,88644.9k $1.8m $1.8m 0.08% New
9 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 39,14939.1k $1.6m $1.6m 0.02% Reduced -41.3k -41,302
10 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,72834.7k $1.4m $1.4m 0.00% New
11 Everhart Financial Group, Inc. 0.17% of their portfolio Dublin, OH 31,54631.5k $1.3m $1.3m 0.17% Reduced -191 -191
12 Safeguard Financial, LLC 0.19% of their portfolio MINOCQUA, WI 21,45021.4k $859.1k $859.1k 0.19% Reduced -863 -863
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,77017.8k $711.7k $711.7k 0.00% New
14 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 17,01417.0k $681.4k $681.4k 0.04% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,28813.3k $532.2k $532.2k 0.00% Added +729 +729
16 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 12,23912.2k $490.2k $490.2k 0.04% Added +1 +1
17 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11,96012.0k $479.0k $479.0k 0.00% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7969.8k $392.0k $392.0k 0.00% Added +101 +101
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5749.6k $383.5k $383.5k 0.00% Added +135 +135
20 Whitener Capital Management, Inc. 0.11% of their portfolio Rocky Mount, NC 9,4269.4k $377.5k $377.5k 0.11% Added +441 +441
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,1909.2k $368.0k $368.0k 0.00% Reduced -40.5k -40,542
22 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 8,5168.5k $341.1k $341.1k 0.02% Reduced -665 -665
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,4408.4k $338.0k $338.0k 0.00% New
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4647.5k $299.0k $299.0k 0.00% New
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,6936.7k $268.1k $268.1k 0.00% Reduced -1.3k -1,254
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,9375.9k $237.8k $237.8k 0.00% Added +666 +666
27 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 5,9055.9k $236.5k $236.5k 0.01% New
28 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 5,7305.7k $229.5k $229.5k 0.01% Unchanged
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7045.7k $228.4k $228.4k 0.00% New
30 Hilltop Holdings Inc. 0.01% of their portfolio DALLAS, TX 5,3005.3k $212.3k $212.3k 0.01% Added +100 +100
31 VICTORY FINANCIAL GROUP, LLC 0.04% of their portfolio AUSTIN, TX 5,2115.2k $208.7k $208.7k 0.04% Reduced -135 -135
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4193.4k $137.0k $137.0k 0.00% Unchanged
33 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,4721.5k $59.0k $59.0k 0.01% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1171.1k $45.0k $45.0k 0.00% Unchanged
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 900900 $36.0k $36.0k 0.00% Added +600 +600
36 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 320320 $12.8k $12.8k 0.01% New
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 236236 $9.4k $9.4k 0.00% Unchanged
38 Friedenthal Financial 0.00% of their portfolio MARLTON, NJ 193193 $7.7k $7.7k 0.00% Added +60 +60
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $5.2k $5.2k 0.00% Unchanged
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9797 $4.2k $4.2k 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1111 $443 $443 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $96 $96 0.00% Added +1 +1
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $40 $40 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged