Vault-13

EA SERIES TRUST STXG

STRIVE 1000 GRWT · ETP · CUSIP 02072L615

47 institutional holders +4 vs Q1 2026
1,454,5371.5m shares reported held*
$80.2mreported value*
7 new 25 added 7 reduced 1 sold out net sold ≈ $1.0m (-18.3k 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.16.

Trends to Q2 2026

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: 43Q3 25: 43Q4 25: 46Q1 26: 43Q2 26: 4747Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20226
Q1 20237
Q2 202313
Q3 202317
Q4 202318
Q1 202428
Q2 202432
Q3 202431
Q4 202436
Q1 202544
Q2 202543
Q3 202543
Q4 202546
Q1 202643
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 23 bought or addedQ3 25: 16 cut or sold outQ4 25: 20 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 22 cut or sold outQ2 26: 32 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024188
Q4 2024208
Q1 20252612
Q2 20252714
Q3 20252316
Q4 20252018
Q1 20261922
Q2 2026328

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +13,585+13.6k
OSAIC HOLDINGS, INC. Added +9,208+9.2k
MML INVESTORS SERVICES, LLC Added +8,130+8.1k
ENVESTNET ASSET MANAGEMENT INC New +7,724+7.7k
CITADEL ADVISORS LLC New +7,326+7.3k
StoneX Group Inc. Added +6,302+6.3k
OxenFree Capital LLC Added +4,462+4.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,067+4.1k
Balance Wealth Partners LLC New +4,062+4.1k
GOLDMAN SACHS GROUP INC New +3,958+4.0k

Biggest sellers

GTS SECURITIES LLC Sold out -39,845-39.8k
Advyzon Investment Management, LLC Reduced -29,298-29.3k
UPTICK PARTNERS, LLC Reduced -28,938-28.9k
RAYMOND JAMES FINANCIAL INC Reduced -9,229-9.2k
Key Client Fiduciary Advisors, LLC Reduced -1,500-1.5k
Summit Financial, LLC Reduced -793-793
Everhart Financial Group, Inc. Reduced -589-589
Dynamic Advisor Solutions LLC Reduced -24-24

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 12.88% of their portfolio MELBOURNE, FL 511,102511.1k $28.1m $28.1m 12.88% Added +4.5k +4,462
2 UPTICK PARTNERS, LLC 2.62% of their portfolio NACOGDOCHES, TX 304,649304.6k $16.8m $16.8m 2.62% Reduced -28.9k -28,938
3 WealthPlan Investment Management, LLC 0.39% of their portfolio OMAHA, NE 143,562143.6k $7.9m $7.9m 0.39% Added +2.6k +2,608
4 Demars Financial Group, LLC 1.07% of their portfolio SPOKANE VALLEY, WA 69,97070.0k $3.9m $3.9m 1.07% Added +1.3k +1,300
5 Advyzon Investment Management, LLC 0.28% of their portfolio LISLE, IL 69,12969.1k $3.8m $3.8m 0.28% Reduced -29.3k -29,298
6 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 49,61649.6k $2.7m $2.7m 0.11% Added +6.3k +6,302
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,65645.7k $2.5m $2.5m 0.00% Added +1.2k +1,229
8 Everhart Financial Group, Inc. 0.09% of their portfolio Dublin, OH 24,60524.6k $1.4m $1.4m 0.09% Reduced -589 -589
9 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 22,68022.7k $1.3m $1.3m 0.01% Reduced -793 -793
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,85919.9k $1.1m $1.1m 0.00% Added +4.1k +4,067
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,15819.2k $1.1m $1.1m 0.00% Added +13.6k +13,585
12 Worthington Financial Partners, LLC 0.81% of their portfolio WORTHINGTON, OH 17,77717.8k $982.4k $982.4k 0.81% Added +419 +419
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,89516.9k $933.7k $933.7k 0.00% Added +9.2k +9,208
14 GWN SECURITIES INC. 0.14% of their portfolio Palm Beach Gardens, FL 15,23315.2k $841.8k $841.8k 0.14% Added +27 +27
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,67514.7k $811.0k $811.0k 0.00% Added +8.1k +8,130
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,78113.8k $761.5k $761.5k 0.00% Added +496 +496
17 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 12,82212.8k $708.6k $708.6k 0.04% Added +500 +500
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,06112.1k $666.5k $666.5k 0.00% Reduced -9.2k -9,229
19 Whitener Capital Management, Inc. 0.14% of their portfolio Rocky Mount, NC 11,71811.7k $647.6k $647.6k 0.14% Added +292 +292
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8209.8k $542.7k $542.7k 0.00% Added +97 +97
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1119.1k $503.5k $503.5k 0.00% Added +2.6k +2,632
22 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 8,5888.6k $474.6k $474.6k 0.02% Added +18 +18
23 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 8,3618.4k $462.0k $462.0k 0.00% Added +10 +10
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,0948.1k $447.3k $447.3k 0.00% Added +648 +648
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,7247.7k $426.8k $426.8k 0.00% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3267.3k $404.8k $404.8k 0.00% New
27 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 6,0966.1k $336.9k $336.9k 0.01% Unchanged
28 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,0806.1k $336.0k $336.0k 0.01% Reduced -24 -24
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,0216.0k $333.0k $333.0k 0.00% Added +35 +35
30 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,9936.0k $331.0k $331.0k 0.00% Added +1.6k +1,609
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,7495.7k $317.7k $317.7k 0.00% Unchanged
32 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 5,5005.5k $303.9k $303.9k 0.02% Unchanged
33 Key Client Fiduciary Advisors, LLC 0.08% of their portfolio Fairfield, NJ 5,0005.0k $276.3k $276.3k 0.08% Reduced -1.5k -1,500
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9064.9k $263.9k $263.9k 0.00% Added +2.2k +2,158
35 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,3904.4k $242.6k $242.6k 0.00% Added +17 +17
36 Balance Wealth Partners LLC 0.06% of their portfolio WORTHINGTON, OH 4,0624.1k $224.5k $224.5k 0.06% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,9584.0k $218.7k $218.7k 0.00% New
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,7893.8k $209.4k $209.4k 0.00% New
39 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 3,6353.6k $200.9k $200.9k 0.01% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5941.6k $88.1k $88.1k 0.00% Added +1.6k +1,583
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1171.1k $62.0k $62.0k 0.00% Unchanged
42 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 600600 $33.2k $33.2k 0.00% Unchanged
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 562562 $31.1k $31.1k 0.00% Added +1 +1
44 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 500500 $27.6k $27.6k 0.00% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $7.2k $7.2k 0.00% Unchanged
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1010 $553 $553 0.00% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $116 $116 0.00% Unchanged