Vault-13

EA SERIES TRUST STXG

STRIVE 1000 GRWT · ETP · CUSIP 02072L615

43 institutional holders -1 vs Q1 2025
1,453,7131.5m shares reported held*
$66.9mreported value*
6 new 21 added 9 reduced 5 sold out net bought ≈ $4.9m (-1.8m 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 ≈ $46.02.

Trends to Q2 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: 44Q2 25: 4343Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20226
Q1 20237
Q2 202313
Q3 202317
Q4 202318
Q1 202428
Q2 202432
Q3 202431
Q4 202436
Q1 202544
Q2 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 3 cut or sold outQ2 24: 19 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 8 cut or sold outQ4 24: 20 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 12 cut or sold outQ2 25: 27 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023125
Q4 202368
Q1 2024213
Q2 2024196
Q3 2024188
Q4 2024208
Q1 20252612
Q2 20252714

Biggest buyers

GOLDMAN SACHS GROUP INC Added +30,727+30.7k
Cambridge Investment Research Advisors, Inc. New +27,896+27.9k
OxenFree Capital LLC Added +22,266+22.3k
Merit Financial Group, LLC New +19,274+19.3k
UBS Group AG Added +19,223+19.2k
Advyzon Investment Management, LLC Added +14,724+14.7k
UPTICK PARTNERS, LLC Added +13,515+13.5k
Orion Porfolio Solutions, LLC Added +7,387+7.4k
JANE STREET GROUP, LLC New +6,578+6.6k
Key Client Fiduciary Advisors, LLC New +6,500+6.5k

Biggest sellers

Demars Financial Group, LLC Reduced -1,922,247-1.9m
Rockefeller Capital Management L.P. Sold out -34,728-34.7k
GTS SECURITIES LLC Reduced -16,448-16.4k
StoneX Group Inc. Reduced -14,837-14.8k
ASSETMARK, INC Sold out -11,960-12.0k
Janney Montgomery Scott LLC Reduced -2,422-2.4k
GWN SECURITIES INC. Reduced -1,033-1.0k
Geneos Wealth Management Inc. Reduced -300-300
OSAIC HOLDINGS, INC. Reduced -287-287
JONES FINANCIAL COMPANIES LLLP Sold out -236-236

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 12.85% of their portfolio MELBOURNE, FL 453,430453.4k $20.9m $20.9m 12.85% Added +22.3k +22,266
2 UPTICK PARTNERS, LLC 5.08% of their portfolio NACOGDOCHES, TX 385,237385.2k $17.7m $17.7m 5.08% Added +13.5k +13,515
3 Advyzon Investment Management, LLC 2.81% of their portfolio LISLE, IL 275,739275.7k $12.7m $12.7m 2.81% Added +14.7k +14,724
4 WealthPLAN Partners, LLC 0.94% of their portfolio OMAHA, NE 126,456126.5k $5.8m $5.8m 0.94% Added +2.3k +2,292
5 Demars Financial Group, LLC 0.90% of their portfolio SPOKANE VALLEY, WA 50,89650.9k $2.3m $2.3m 0.90% Reduced -1.9m -1,922,247
6 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 46,53646.5k $2.1m $2.1m 0.02% Added +7.4k +7,387
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,16739.2k $1.8m $1.8m 0.00% Added +30.7k +30,727
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,99337.0k $1.7m $1.7m 0.00% Added +19.2k +19,223
9 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 36,81236.8k $1.7m $1.7m 0.08% Reduced -14.8k -14,837
10 Everhart Financial Group, Inc. 0.19% of their portfolio Dublin, OH 36,57236.6k $1.7m $1.7m 0.19% Added +5.0k +5,026
11 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 28,43828.4k $1.3m $1.3m 0.06% Reduced -16.4k -16,448
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,89627.9k $1.3m $1.3m 0.00% New
13 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 19,27419.3k $887.0k $887.0k 0.01% New
14 GWN SECURITIES INC. 0.14% of their portfolio Palm Beach Gardens, FL 15,98116.0k $735.8k $735.8k 0.14% Reduced -1.0k -1,033
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,28813.3k $611.5k $611.5k 0.00% Unchanged
16 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 12,99913.0k $598.2k $598.2k 0.04% Added +760 +760
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,46410.5k $482.0k $482.0k 0.00% Added +668 +668
18 Whitener Capital Management, Inc. 0.12% of their portfolio Rocky Mount, NC 9,8979.9k $455.5k $455.5k 0.12% Added +471 +471
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2879.3k $426.2k $426.2k 0.00% Reduced -287 -287
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5298.5k $392.5k $392.5k 0.00% Added +1.8k +1,836
21 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 8,5258.5k $392.3k $392.3k 0.02% Added +9 +9
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4807.5k $344.0k $344.0k 0.00% Added +16 +16
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,7686.8k $311.0k $311.0k 0.00% Reduced -2.4k -2,422
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5786.6k $302.7k $302.7k 0.00% New
25 Key Client Fiduciary Advisors, LLC 0.12% of their portfolio Fairfield, NJ 6,5006.5k $299.1k $299.1k 0.12% New
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,9726.0k $274.9k $274.9k 0.00% Added +35 +35
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,9325.9k $273.0k $273.0k 0.00% Added +228 +228
28 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 5,9055.9k $271.8k $271.8k 0.01% Unchanged
29 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 5,8585.9k $269.6k $269.6k 0.01% Added +128 +128
30 Nikulski Financial, Inc. 0.07% of their portfolio BETTENDORF, IA 5,4775.5k $252.1k $252.1k 0.07% New
31 VICTORY FINANCIAL GROUP, LLC 0.04% of their portfolio AUSTIN, TX 5,3035.3k $244.1k $244.1k 0.04% Added +92 +92
32 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 5,3005.3k $243.9k $243.9k 0.02% Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4193.4k $157.0k $157.0k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2342.2k $102.0k $102.0k 0.00% Added +1.1k +1,117
35 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,4721.5k $67.7k $67.7k 0.01% Unchanged
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0001.0k $46.0k $46.0k 0.00% New
37 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 994994 $45.2k $45.2k 0.02% Added +674 +674
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 600600 $27.6k $27.6k 0.00% Reduced -300 -300
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $6.0k $6.0k 0.00% Unchanged
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 113113 $5.2k $5.2k 0.00% Added +16 +16
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $57 $57 0.00% Reduced -1 -1
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1 -1
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged