Vault-13

EA SERIES TRUST STXF

STRIVE 500 ETF · ETP · CUSIP 02072L680

96 institutional holders +12 vs Q1 2024
5,046,8255.0m shares reported held*
$176.3mreported value*
14 new 44 added 16 reduced 3 sold out net bought ≈ $20.1m (+575.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 8Q4 22: 32Q1 23: 41Q2 23: 47Q3 23: 50Q4 23: 79Q1 24: 84Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 202232
Q1 202341
Q2 202347
Q3 202350
Q4 202379
Q1 202484
Q2 202496

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 3 cut or sold outQ2 23: 31 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 11 cut or sold outQ4 23: 49 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 22 cut or sold outQ2 24: 58 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022281
Q1 2023323
Q2 2023317
Q3 20233111
Q4 20234916
Q1 20244722
Q2 20245819

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +103,124+103.1k
TRUIST FINANCIAL CORP Added +69,448+69.4k
UBS Group AG Added +64,249+64.2k
United Advisor Group, LLC Added +54,354+54.4k
BANK OF AMERICA CORP /DE/ Added +45,035+45.0k
Essex Financial Services, Inc. Added +30,339+30.3k
Cambridge Investment Research Advisors, Inc. Added +29,081+29.1k
LPL Financial LLC Added +20,442+20.4k
OxenFree Capital LLC Added +19,710+19.7k
&PARTNERS New +16,031+16.0k

Biggest sellers

Janney Montgomery Scott LLC Reduced -18,960-19.0k
PNC Financial Services Group, Inc. Reduced -12,000-12.0k
ROYAL BANK OF CANADA Reduced -10,510-10.5k
MORGAN STANLEY Reduced -5,049-5.0k
GTS SECURITIES LLC Reduced -4,805-4.8k
Realta Investment Advisors Sold out -4,380-4.4k
Snowden Capital Advisors LLC Reduced -3,373-3.4k
SECURED RETIREMENT ADVISORS, LLC Reduced -2,407-2.4k
N.E.W. Advisory Services LLC Reduced -2,246-2.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,770-1.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 19.91% of their portfolio MELBOURNE, FL 652,201652.2k $22.8m $22.8m 19.91% Added +19.7k +19,710
2 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 440,687440.7k $15.4m $15.4m 0.01% Added +9.0k +8,980
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 356,463356.5k $12.5m $12.5m 0.00% Added +64.2k +64,249
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 348,182348.2k $12.2m $12.2m 0.00% Reduced -10.5k -10,510
5 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 332,868332.9k $11.6m $11.6m 0.02% Added +69.4k +69,448
6 Weaver Capital Management LLC 3.30% of their portfolio SUWANEE, GA 293,677293.7k $10.3m $10.3m 3.30% Reduced -199 -199
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 194,491194.5k $6.8m $6.8m 0.01% Added +14.8k +14,846
8 United Advisor Group, LLC 1.80% of their portfolio CINCINNATI, OH 165,344165.3k $5.8m $5.8m 1.80% Added +54.4k +54,354
9 SECURED RETIREMENT ADVISORS, LLC 3.53% of their portfolio ST LOUIS PARK, MN 129,480129.5k $4.5m $4.5m 3.53% Reduced -2.4k -2,407
10 Essex Financial Services, Inc. 0.31% of their portfolio ESSEX, CT 123,769123.8k $4.2m $4.2m 0.31% Added +30.3k +30,339
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,453119.5k $4.2m $4.2m 0.00% Added +45.0k +45,035
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,700104.7k $3.7m $3.7m 0.00% Added +103.1k +103,124
13 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 99,37699.4k $3.5m $3.5m 0.23% Added +5.1k +5,103
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,76897.8k $3.4m $3.4m 0.01% Added +29.1k +29,081
15 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 96,74396.7k $3.4m $3.4m 0.01% Reduced -1.3k -1,300
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 94,65794.7k $3.3m $3.3m 0.01% Reduced -1.8k -1,770
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,89792.9k $3.2m $3.2m 0.00% Added +20.4k +20,442
18 Sage Capital Management, LLC 1.60% of their portfolio Stockton, NJ 87,14487.1k $3.0m $3.0m 1.60% Added +10.7k +10,748
19 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 85,87485.9k $3.0m $3.0m 0.00% Added +9.2k +9,227
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 73,42673.4k $2.6m $2.6m 0.01% Reduced -19.0k -18,960
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,59860.6k $2.1m $2.1m 0.00% Added +3.2k +3,186
22 UPTICK PARTNERS, LLC 1.56% of their portfolio NACOGDOCHES, TX 60,20960.2k $2.0m $2.0m 1.56% Unchanged
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,89959.9k $2.1m $2.1m 0.00% Added +442 +442
24 FINANCIAL MANAGEMENT NETWORK INC 0.48% of their portfolio MISSION VIEJO, CA 56,48056.5k $2.0m $2.0m 0.48% Added +6.7k +6,650
25 S.A. Mason LLC 1.07% of their portfolio HOLLAND, MI 53,84053.8k $1.9m $1.9m 1.07% Added +10.5k +10,475
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,68553.7k $1.9m $1.9m 0.00% Added +246 +246
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,64649.6k $1.7m $1.7m 0.01% Added +791 +791
28 WealthPLAN Partners, LLC 0.15% of their portfolio OMAHA, NE 39,13739.1k $1.4m $1.4m 0.15% Added +14.1k +14,097
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,06636.1k $1.3m $1.3m 0.00% Added +377 +377
30 Everhart Financial Group, Inc. 0.28% of their portfolio Dublin, OH 30,66930.7k $1.1m $1.1m 0.28% Added +11.0k +11,004
31 PARAGON CAPITAL MANAGEMENT INC 0.78% of their portfolio Provo, UT 29,16329.2k $1.0m $1.0m 0.78% Reduced -1.2k -1,187
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,93327.9k $976.8k $976.8k 0.00% Added +9.0k +8,990
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,86827.9k $975.0k $975.0k 0.00% Reduced -638 -638
34 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 26,06626.1k $911.6k $911.6k 0.06% Added +2.1k +2,119
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,34225.3k $886.0k $886.0k 0.00% Added +2.1k +2,114
36 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 25,10925.1k $878.1k $878.1k 0.03% Reduced -3.4k -3,373
37 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 24,68724.7k $858.4k $858.4k 0.03% Added +8.9k +8,871
38 Indiana Trust & Investment Management Co 0.30% of their portfolio MISHAWAKA, IN 23,00023.0k $804.3k $804.3k 0.30% Unchanged
39 Fairman Group, LLC 0.78% of their portfolio CHESTERBROOK, PA 22,09222.1k $772.6k $772.6k 0.78% Added +65 +65
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,73021.7k $759.9k $759.9k 0.00% Added +8.8k +8,754
41 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.18% of their portfolio BERMUDA RUN, NC 20,24120.2k $707.8k $707.8k 0.18% Added +758 +758
42 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 16,03116.0k $560.6k $560.6k 0.02% New
43 Gibson Capital, LLC 0.12% of their portfolio WEXFORD, PA 15,62515.6k $546.4k $546.4k 0.12% Unchanged
44 Future Financial Wealth Managment LLC 0.46% of their portfolio CINCINNATI, OH 14,97315.0k $523.6k $523.6k 0.46% Added +195 +195
45 PIN OAK INVESTMENT ADVISORS INC 0.47% of their portfolio HOUSTON, TX 13,93513.9k $487.0k $487.0k 0.47% Added +5.5k +5,485
46 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 12,78412.8k $447.1k $447.1k 0.02% New
47 PDS Planning, Inc 0.04% of their portfolio DUBLIN, OH 12,45112.5k $435.4k $435.4k 0.04% Added +2.7k +2,722
48 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,40712.4k $433.9k $433.9k 0.01% Reduced -4.8k -4,805
49 Capstone Financial Advisors, Inc. 0.03% of their portfolio DOWNERS GROVE, IL 11,25011.2k $393.4k $393.4k 0.03% Added +4.7k +4,700
50 1776 Wealth LLC 0.17% of their portfolio ATLANTA, GA 10,85810.9k $379.7k $379.7k 0.17% Unchanged
51 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,41310.4k $372.1k $372.1k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,18710.2k $356.2k $356.2k 0.00% Added +20 +20
53 CLIENT 1ST ADVISORY GROUP, LLC 0.14% of their portfolio DUNEDIN, FL 9,6229.6k $336.5k $336.5k 0.14% Unchanged
54 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,4309.4k $308.6k $308.6k 0.00% First filing
55 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,3009.3k $325.2k $325.2k 0.01% Added +1.0k +1,000
56 TCP Asset Management, LLC 0.08% of their portfolio Upper Arlington, OH 9,0009.0k $314.7k $314.7k 0.08% New
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7478.7k $305.9k $305.9k 0.00% New
58 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,8587.9k $274.8k $274.8k 0.00% Unchanged
59 Goepper Burkhardt LLC 0.12% of their portfolio GREENVILLE, SC 7,5297.5k $263.3k $263.3k 0.12% Added +1.4k +1,405
60 Pacific Capital Wealth Advisors, Inc. 0.04% of their portfolio CORONA, CA 7,0277.0k $245.7k $245.7k 0.04% Unchanged
61 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 6,9727.0k $243.8k $243.8k 0.02% New
62 N.E.W. Advisory Services LLC 0.03% of their portfolio DE PERE, WI 6,7626.8k $236.5k $236.5k 0.03% Reduced -2.2k -2,246
63 Cypress Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 6,1076.1k $213.6k $213.6k 0.05% New
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,9115.9k $208.3k $208.3k 0.00% Added +2.0k +2,013
65 TRAPHAGEN INVESTMENT ADVISORS LLC 0.02% of their portfolio ORADELL, NJ 5,8715.9k $205.3k $205.3k 0.02% Reduced -657 -657
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,1835.2k $181.2k $181.2k 0.00% Added +176 +176
67 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 4,1994.2k $146.8k $146.8k 0.01% Unchanged
68 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 4,1274.1k $144.3k $144.3k 0.01% Added +279 +279
69 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,1184.1k $144.0k $144.0k 0.00% Unchanged
70 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,0024.0k $139.9k $139.9k 0.00% Unchanged
71 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,0983.1k $109.5k $109.5k 0.01% Unchanged
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5262.5k $88.4k $88.4k 0.00% Reduced -5.0k -5,049
73 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 2,2722.3k $79.5k $79.5k 0.01% Added +256 +256
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1282.1k $74.4k $74.4k 0.00% Added +325 +325
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,7451.7k $61.0k $61.0k 0.00% New
76 Cassady Schiller Wealth Management, LLC 0.02% of their portfolio CINCINNATI, OH 1,3841.4k $48.4k $48.4k 0.02% Unchanged
77 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,2881.3k $45.0k $45.0k 0.00% Added +53 +53
78 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,2741.3k $44.6k $44.6k 0.01% Reduced -351 -351
79 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 955955 $33.4k $33.4k 0.00% Unchanged
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 821821 $28.0k $28.0k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 501501 $17.5k $17.5k 0.00% New
82 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 459459 $16.1k $16.1k 0.00% Unchanged
83 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 442442 $15.4k $15.4k 0.01% Added +1 +1
84 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 403403 $14.1k $14.1k 0.01% New
85 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 400400 $14.0k $14.0k 0.00% New
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 365365 $12.8k $12.8k 0.00% Unchanged
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 353353 $12.3k $12.3k 0.00% Reduced -3 -3
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 247247 $8.6k $8.6k 0.00% Unchanged
89 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 193193 $6.7k $6.7k 0.00% New
90 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 156156 $5.5k $5.5k 0.00% Unchanged
91 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 134134 $4.7k $4.7k 0.00% New
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $3.5k $3.5k 0.00% Reduced -12.0k -12,000
93 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9999 $3.0k $3.0k 0.00% New
94 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8080 $2.8k $2.8k 0.00% New
95 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6363 $2.2k $2.2k 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged