Vault-13

EA SERIES TRUST STXF

STRIVE 500 ETF · ETP · CUSIP 02072L680

118 institutional holders +1 vs Q1 2025
8,060,3638.1m shares reported held*
$325.2mreported value*
12 new 62 added 22 reduced 10 sold out net bought ≈ $34.6m (+836.6k 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 ($213.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.35.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 8Q4 22: 32Q1 23: 41Q2 23: 47Q3 23: 50Q4 23: 79Q1 24: 84Q2 24: 96Q3 24: 98Q4 24: 120Q1 25: 117Q2 25: 118118Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20228
Q4 202232
Q1 202341
Q2 202347
Q3 202350
Q4 202379
Q1 202484
Q2 202496
Q3 202498
Q4 2024120
Q1 2025117
Q2 2025118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 56 bought or addedQ3 24: 26 cut or sold outQ4 24: 71 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 63 bought or addedQ1 25: 35 cut or sold outQ2 25: 74 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233111
Q4 20234916
Q1 20244722
Q2 20245819
Q3 20245626
Q4 20247121
Q1 20256335
Q2 20257432

Biggest buyers

Strive Asset Management, LLC Added +362,467+362.5k
STIFEL FINANCIAL CORP Added +176,237+176.2k
ROYAL BANK OF CANADA Added +112,895+112.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +87,546+87.5k
OxenFree Capital LLC Added +60,149+60.1k
GOLDMAN SACHS GROUP INC New +55,489+55.5k
NATIXIS ADVISORS, LLC New +44,439+44.4k
TRUIST FINANCIAL CORP Added +41,917+41.9k
StoneX Group Inc. New +32,799+32.8k
United Advisor Group, LLC Added +31,998+32.0k

Biggest sellers

UBS Group AG Reduced -270,382-270.4k
Ethos Financial Group, LLC Reduced -34,399-34.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,270-32.3k
Rockefeller Capital Management L.P. Reduced -30,649-30.6k
Cambridge Investment Research Advisors, Inc. Reduced -28,743-28.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -27,020-27.0k
CAPTRUST FINANCIAL ADVISORS Reduced -15,553-15.6k
Creative Planning Reduced -11,033-11.0k
Weaver Capital Management LLC Reduced -9,462-9.5k
Pacific Capital Wealth Advisors, Inc. Sold out -9,258-9.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 21.70% of their portfolio MELBOURNE, FL 879,669879.7k $35.2m $35.2m 21.70% Added +60.1k +60,149
2 Strive Asset Management, LLC 14.08% of their portfolio DALLAS, TX 583,942583.9k $23.4m $23.4m 14.08% Added +362.5k +362,467
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 578,422578.4k $23.2m $23.2m 0.01% Added +18.1k +18,074
4 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 432,853432.9k $17.3m $17.3m 0.03% Added +41.9k +41,917
5 Ethos Financial Group, LLC 1.18% of their portfolio KING OF PRUSSIA, PA 341,742341.7k $13.7m $13.7m 1.18% Reduced -34.4k -34,399
6 United Advisor Group, LLC 2.22% of their portfolio CINCINNATI, OH 321,115321.1k $12.9m $12.9m 2.22% Added +32.0k +31,998
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 291,328291.3k $11.7m $11.7m 0.00% Added +112.9k +112,895
8 Weaver Capital Management LLC 2.77% of their portfolio SUWANEE, GA 280,539280.5k $11.2m $11.2m 2.77% Reduced -9.5k -9,462
9 UPTICK PARTNERS, LLC 3.02% of their portfolio NACOGDOCHES, TX 262,950262.9k $10.5m $10.5m 3.02% Added +21.6k +21,589
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 249,345249.3k $10.0m $10.0m 0.01% Added +7.8k +7,848
11 SECURED RETIREMENT ADVISORS, LLC 5.63% of their portfolio ST LOUIS PARK, MN 235,707235.7k $9.4m $9.4m 5.63% Reduced -2.7k -2,661
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 220,989221.0k $8.9m $8.9m 0.01% Added +176.2k +176,237
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 204,523204.5k $8.2m $8.2m 0.01% Added +87.5k +87,546
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,513192.5k $7.7m $7.7m 0.00% Added +16.9k +16,851
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 152,053152.1k $6.1m $6.1m 0.00% Added +22.4k +22,353
16 Essex Financial Services, Inc. 0.37% of their portfolio ESSEX, CT 141,686141.7k $5.7m $5.7m 0.37% Added +1.2k +1,237
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,535137.5k $5.5m $5.5m 0.00% Reduced -270.4k -270,382
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,113126.1k $5.1m $5.1m 0.00% Added +56 +56
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,032120.0k $4.8m $4.8m 0.01% Reduced -28.7k -28,743
20 Sage Capital Management, LLC 2.23% of their portfolio Stockton, NJ 115,721115.7k $4.6m $4.6m 2.23% Added +1.5k +1,494
21 Fairman Group, LLC 3.52% of their portfolio CHESTERBROOK, PA 106,842106.8k $4.3m $4.3m 3.52% Added +29.8k +29,755
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,37890.4k $3.6m $3.6m 0.00% Added +2.6k +2,555
23 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 87,48787.5k $3.5m $3.5m 0.02% Reduced -111 -111
24 Visionary Wealth Advisors 0.18% of their portfolio O'FALLON, IL 87,11387.1k $3.5m $3.5m 0.18% Added +1.7k +1,740
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 79,54179.5k $3.2m $3.2m 0.00% Reduced -11.0k -11,033
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 78,98479.0k $5.5m $5.5m 0.01% Reduced -30.6k -30,649
27 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 72,44372.4k $2.9m $2.9m 0.07% Added +727 +727
28 WealthPLAN Partners, LLC 0.44% of their portfolio OMAHA, NE 68,51768.5k $2.7m $2.7m 0.44% Added +3.8k +3,768
29 FINANCIAL MANAGEMENT NETWORK INC 0.49% of their portfolio MISSION VIEJO, CA 67,25267.3k $2.7m $2.7m 0.49% Added +4.2k +4,150
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,21064.2k $2.6m $2.6m 0.00% Added +9.7k +9,714
31 Betterment LLC 0.01% of their portfolio NEW YORK, NY 63,99864.0k $2.6m $2.6m 0.01% Added +15.8k +15,788
32 S.A. Mason LLC 1.21% of their portfolio HOLLAND, MI 62,32662.3k $2.5m $2.5m 1.21% Added +2.5k +2,492
33 TRAPHAGEN INVESTMENT ADVISORS LLC 0.21% of their portfolio ORADELL, NJ 56,51956.5k $2.3m $2.3m 0.21% Added +355 +355
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,33356.3k $2.3m $2.3m 0.01% Reduced -358 -358
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,48955.5k $2.2m $2.2m 0.00% New
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 51,08051.1k $2.0m $2.0m 0.01% Reduced -1.0k -1,028
37 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 44,43944.4k $1.8m $1.8m 0.00% New
38 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 42,33542.3k $1.7m $1.7m 0.01% Added +10.6k +10,579
39 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 38,47838.5k $1.5m $1.5m 0.01% Added +19.8k +19,765
40 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 36,60036.6k $1.5m $1.5m 0.04% Added +18.6k +18,624
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,08035.1k $1.4m $1.4m 0.00% Reduced -15.6k -15,553
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,23933.2k $1.3m $1.3m 0.00% Added +1.2k +1,231
43 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 32,79932.8k $1.3m $1.3m 0.06% New
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,51432.5k $1.3m $1.3m 0.00% Reduced -354 -354
45 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 30,90930.9k $1.2m $1.2m 0.05% Reduced -1.9k -1,928
46 Second Half Financial Partners, LLC 0.55% of their portfolio SEBRING, FL 29,02529.0k $1.2m $1.2m 0.55% Reduced -725 -725
47 PARAGON CAPITAL MANAGEMENT INC 0.85% of their portfolio Provo, UT 27,72327.7k $1.1m $1.1m 0.85% Added +206 +206
48 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 27,28427.3k $1.1m $1.1m 0.05% New
49 Everhart Financial Group, Inc. 0.13% of their portfolio Dublin, OH 27,09827.1k $1.1m $1.1m 0.13% Added +312 +312
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,30526.3k $1.1m $1.1m 0.00% Unchanged
51 Advyzon Investment Management, LLC 0.23% of their portfolio LISLE, IL 26,08226.1k $1.0m $1.0m 0.23% Reduced -2.8k -2,820
52 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 25,71525.7k $1.0m $1.0m 0.03% Added +10.3k +10,288
53 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 25,10925.1k $1.0m $1.0m 0.03% Unchanged
54 Indiana Trust & Investment Management Co 0.30% of their portfolio MISHAWAKA, IN 23,00023.0k $921.4k $921.4k 0.30% Unchanged
55 PIN OAK INVESTMENT ADVISORS INC 0.69% of their portfolio HOUSTON, TX 22,58122.6k $814.0k $814.0k 0.69% Added +2.7k +2,747
56 Balance Wealth Partners LLC 0.49% of their portfolio WORTHINGTON, OH 20,77420.8k $832.2k $832.2k 0.49% Added +1 +1
57 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.15% of their portfolio BERMUDA RUN, NC 20,24520.2k $811.0k $811.0k 0.15% Added +3.0k +2,968
58 PDS Planning, Inc 0.06% of their portfolio DUBLIN, OH 18,46418.5k $739.7k $739.7k 0.06% Added +63 +63
59 Grantvest Financial Group LLC 0.54% of their portfolio MATAWAN, NJ 18,21518.2k $729.7k $729.7k 0.54% Added +1.3k +1,285
60 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 16,30316.3k $667.9k $667.9k 0.02% Reduced -3.5k -3,525
61 Future Financial Wealth Managment LLC 0.44% of their portfolio CINCINNATI, OH 16,17016.2k $647.8k $647.8k 0.44% Reduced -5.9k -5,901
62 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,48015.5k $632.4k $632.4k 0.01% Added +498 +498
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,82314.8k $593.8k $593.8k 0.00% Added +11.4k +11,359
64 Curran Financial Partners, LLC 0.13% of their portfolio DANIEL ISLAND, SC 14,74314.7k $590.6k $590.6k 0.13% Added +4.1k +4,145
65 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,57313.6k $543.8k $543.8k 0.01% Added +4.6k +4,610
66 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 12,75912.8k $511.1k $511.1k 0.03% Added +980 +980
67 Gibson Capital, LLC 0.10% of their portfolio WEXFORD, PA 12,70112.7k $508.8k $508.8k 0.10% Reduced -4.7k -4,710
68 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 12,23112.2k $490.0k $490.0k 0.02% Added +21 +21
69 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 12,00012.0k $480.7k $480.7k 0.02% Unchanged
70 Goepper Burkhardt LLC 0.17% of their portfolio GREENVILLE, SC 11,62511.6k $465.7k $465.7k 0.17% Added +3.0k +3,009
71 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,30511.3k $452.9k $452.9k 0.01% Added +2.0k +2,005
72 1776 Wealth LLC 0.18% of their portfolio ATLANTA, GA 10,85810.9k $435.0k $435.0k 0.18% Unchanged
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,61710.6k $429.5k $429.5k 0.00% New
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,41310.4k $417.1k $417.1k 0.00% Unchanged
75 CPR Investments Inc. 0.32% of their portfolio Rochester, MI 10,25010.2k $410.6k $410.6k 0.32% Added +2.9k +2,886
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,19810.2k $408.5k $408.5k 0.00% Unchanged
77 TCP Asset Management, LLC 0.08% of their portfolio Upper Arlington, OH 9,6729.7k $387.5k $387.5k 0.08% Added +17 +17
78 CLIENT 1ST ADVISORY GROUP, LLC 0.14% of their portfolio DUNEDIN, FL 9,6229.6k $385.5k $385.5k 0.14% Unchanged
79 GWN SECURITIES INC. 0.07% of their portfolio Palm Beach Gardens, FL 9,2239.2k $369.7k $369.7k 0.07% New
80 Linscomb Wealth, Inc. 0.02% of their portfolio Houston, TX 8,6908.7k $348.1k $348.1k 0.02% New
81 Pacific Asset Management, LLC 0.27% of their portfolio Gig Harbor, WA 8,3188.3k $333.2k $333.2k 0.27% Added +28 +28
82 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,2708.3k $331.3k $331.3k 0.01% Added +2.1k +2,127
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,0088.0k $320.8k $320.8k 0.00% New
84 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,8587.9k $314.8k $314.8k 0.00% Unchanged
85 Lauterbach Financial Advisors, LLC 0.16% of their portfolio EL PASO, TX 7,3727.4k $295.3k $295.3k 0.16% Added +881 +881
86 Cypress Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 7,3007.3k $292.4k $292.4k 0.05% Added +537 +537
87 Nikulski Financial, Inc. 0.08% of their portfolio BETTENDORF, IA 7,2307.2k $289.6k $289.6k 0.08% Added +1.2k +1,250
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,8646.9k $275.0k $275.0k 0.00% Added +1.2k +1,191
89 N.E.W. Advisory Services LLC 0.03% of their portfolio DE PERE, WI 6,8586.9k $274.7k $274.7k 0.03% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,7725.8k $231.2k $231.2k 0.00% Reduced -154 -154
91 Horan Securities, Inc. 0.08% of their portfolio CINCINNATI, X1 5,6605.7k $226.7k $226.7k 0.08% Added +13 +13
92 Confluence Wealth Services, Inc. 0.01% of their portfolio MCMURRAY, PA 5,6355.6k $225.7k $225.7k 0.01% New
93 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,6105.6k $224.7k $224.7k 0.00% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,7764.8k $191.3k $191.3k 0.00% Added +448 +448
95 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 4,1994.2k $168.2k $168.2k 0.01% Unchanged
96 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,1184.1k $165.0k $165.0k 0.00% Unchanged
97 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 4,0634.1k $162.8k $162.8k 0.01% Reduced -160 -160
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,0024.0k $160.3k $160.3k 0.00% Unchanged
99 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,9412.9k $118.0k $118.0k 0.01% New
100 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,5612.6k $102.6k $102.6k 0.00% Added +200 +200