Vault-13

EA SERIES TRUST STXF

STRIVE 500 ETF · ETP · CUSIP 02072L680

135 institutional holders +5 vs Q3 2025
8,490,2358.5m shares reported held*
$374.3mreported value*
7 new 59 added 38 reduced 9 sold out net sold ≈ $12.0m (-271.8k 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 ($20.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.09.

Trends to Q4 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: 118Q3 25: 130Q4 25: 135135Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025130
Q4 2025135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 65 bought or addedQ3 25: 43 cut or sold outQ4 25: 66 bought or addedQ4 25: 47 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244722
Q2 20245819
Q3 20245626
Q4 20247121
Q1 20256335
Q2 20257432
Q3 20256543
Q4 20256647

Biggest buyers

Kestra Advisory Services, LLC Added +109,935+109.9k
Weaver Capital Management LLC Added +94,609+94.6k
UPTICK PARTNERS, LLC Added +87,802+87.8k
Cetera Investment Advisers Added +62,824+62.8k
RAYMOND JAMES FINANCIAL INC Added +59,079+59.1k
STIFEL FINANCIAL CORP Added +53,164+53.2k
OxenFree Capital LLC Added +33,583+33.6k
JONES FINANCIAL COMPANIES LLLP Added +28,944+28.9k
LPL Financial LLC Added +27,310+27.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,817+11.8k

Biggest sellers

Strive Asset Management, LLC Sold out -615,113-615.1k
Sanctuary Advisors, LLC Reduced -93,598-93.6k
Ethos Financial Group, LLC Reduced -61,978-62.0k
Cambridge Investment Research Advisors, Inc. Reduced -48,585-48.6k
SECURED RETIREMENT ADVISORS, LLC Reduced -20,492-20.5k
Orion Porfolio Solutions, LLC Reduced -15,774-15.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,187-12.2k
GTS SECURITIES LLC Sold out -8,950-8.9k
DAYMARK WEALTH PARTNERS, LLC Sold out -7,700-7.7k
Nikulski Financial, Inc. Sold out -6,992-7.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 23.08% of their portfolio MELBOURNE, FL 995,826995.8k $43.9m $43.9m 23.08% Added +33.6k +33,583
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 651,398651.4k $28.7m $28.7m 0.01% Added +59.1k +59,079
3 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 439,209439.2k $19.4m $19.4m 0.03% Added +5.5k +5,500
4 UPTICK PARTNERS, LLC 3.88% of their portfolio NACOGDOCHES, TX 412,666412.7k $18.2m $18.2m 3.88% Added +87.8k +87,802
5 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 410,734410.7k $18.1m $18.1m 0.02% Added +53.2k +53,164
6 Weaver Capital Management LLC 3.42% of their portfolio SUWANEE, GA 366,538366.5k $16.2m $16.2m 3.42% Added +94.6k +94,609
7 United Advisor Group, LLC 2.07% of their portfolio CINCINNATI, OH 365,911365.9k $16.1m $16.1m 2.07% Added +10.9k +10,936
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 253,729253.7k $11.2m $11.2m 0.00% Added +27.3k +27,310
9 Ethos Financial Group, LLC 0.74% of their portfolio KING OF PRUSSIA, PA 225,795225.8k $10.0m $10.0m 0.74% Reduced -62.0k -61,978
10 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 218,970219.0k $9.7m $9.7m 0.01% Added +28.9k +28,944
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 200,778200.8k $8.9m $8.9m 0.01% Added +11.8k +11,817
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 200,738200.7k $8.8m $8.8m 0.01% Reduced -997 -997
13 SECURED RETIREMENT ADVISORS, LLC 4.82% of their portfolio ST LOUIS PARK, MN 195,954196.0k $8.6m $8.6m 4.82% Reduced -20.5k -20,492
14 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 167,997168.0k $7.4m $7.4m 0.03% Added +109.9k +109,935
15 Hegarty Advisors, LLC 5.88% of their portfolio GARDEN CITY, NY 153,675153.7k $6.8m $6.8m 5.88% First filing
16 Essex Financial Services, Inc. 0.38% of their portfolio ESSEX, CT 152,187152.2k $6.7m $6.7m 0.38% Added +5.3k +5,332
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,014145.0k $6.4m $6.4m 0.00% Reduced -4.5k -4,519
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 135,347135.3k $6.0m $6.0m 0.01% Added +62.8k +62,824
19 Sage Capital Management, LLC 2.74% of their portfolio Stockton, NJ 134,675134.7k $5.9m $5.9m 2.74% Added +5.6k +5,592
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,187132.2k $5.8m $5.8m 0.00% Reduced -4.4k -4,406
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,679125.7k $5.5m $5.5m 0.00% Reduced -1.3k -1,313
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,873108.9k $4.8m $4.8m 0.00% Added +3.9k +3,927
23 Fairman Group, LLC 3.78% of their portfolio CHESTERBROOK, PA 107,435107.4k $4.7m $4.7m 3.78% Added +302 +302
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,744101.7k $4.5m $4.5m 0.00% Added +3.5k +3,530
25 Visionary Wealth Advisors 0.18% of their portfolio O'FALLON, IL 88,39588.4k $3.9m $3.9m 0.18% Added +2.6k +2,620
26 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 81,48781.5k $3.6m $3.6m 0.02% Reduced -93.6k -93,598
27 WealthPLAN Partners, LLC 0.53% of their portfolio OMAHA, NE 81,02181.0k $3.6m $3.6m 0.53% Added +2.6k +2,628
28 Stenger Family Office, LLC 0.71% of their portfolio Naperville, IL 78,12178.1k $3.4m $3.4m 0.71% Reduced -6.6k -6,634
29 S.A. Mason LLC 1.27% of their portfolio HOLLAND, MI 73,00973.0k $3.2m $3.2m 1.27% Added +5.0k +4,990
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,75772.8k $3.2m $3.2m 0.00% Reduced -69 -69
31 FINANCIAL MANAGEMENT NETWORK INC 0.48% of their portfolio MISSION VIEJO, CA 69,23469.2k $3.1m $3.1m 0.48% Added +418 +418
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 67,56467.6k $3.0m $3.0m 0.01% Added +614 +614
33 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 66,45966.5k $2.9m $2.9m 0.05% Reduced -3.6k -3,592
34 Betterment LLC 0.01% of their portfolio NEW YORK, NY 62,19562.2k $2.7m $2.7m 0.01% Reduced -1.4k -1,362
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 56,37256.4k $2.5m $2.5m 0.00% Added +657 +657
36 TRAPHAGEN INVESTMENT ADVISORS LLC 0.20% of their portfolio ORADELL, NJ 54,63354.6k $2.4m $2.4m 0.20% Reduced -2.2k -2,192
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,50950.5k $2.2m $2.2m 0.01% Reduced -374 -374
38 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 48,46548.5k $2.1m $2.1m 0.09% Reduced -5.2k -5,177
39 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 47,99248.0k $2.1m $2.1m 0.01% Reduced -192 -192
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,11046.1k $2.0m $2.0m 0.01% Reduced -48.6k -48,585
41 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 41,06241.1k $1.8m $1.8m 0.01% Reduced -15.8k -15,774
42 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 39,56139.6k $1.7m $1.7m 0.00% Reduced -2.1k -2,111
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,99938.0k $1.7m $1.7m 0.00% Added +4.2k +4,157
44 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 37,12037.1k $1.6m $1.6m 0.04% Added +516 +516
45 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 33,37933.4k $1.5m $1.5m 0.04% Added +8.4k +8,442
46 Curran Financial Partners, LLC 0.27% of their portfolio DANIEL ISLAND, SC 32,68332.7k $1.4m $1.4m 0.27% Added +8.5k +8,542
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,49432.5k $1.4m $1.4m 0.00% Reduced -201 -201
48 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 29,60629.6k $1.3m $1.3m 0.05% Added +187 +187
49 Second Half Financial Partners, LLC 0.54% of their portfolio SEBRING, FL 27,36727.4k $1.2m $1.2m 0.54% Reduced -430 -430
50 PARAGON CAPITAL MANAGEMENT INC 0.93% of their portfolio Provo, UT 27,31727.3k $1.2m $1.2m 0.93% Added +118 +118
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,11626.1k $1.2m $1.2m 0.00% Added +202 +202
52 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 25,24725.2k $1.1m $1.1m 0.03% Added +70 +70
53 THRYVE WEALTH MANAGEMENT LLC 0.52% of their portfolio IRVING, TX 23,66923.7k $1.0m $1.0m 0.52% First filing
54 Everhart Financial Group, Inc. 0.10% of their portfolio Dublin, OH 23,50523.5k $1.0m $1.0m 0.10% Reduced -1.7k -1,723
55 Indiana Trust & Investment Management Co 0.30% of their portfolio MISHAWAKA, IN 23,00023.0k $1.0m $1.0m 0.30% Unchanged
56 Equity Wealth Partners, LLC 0.66% of their portfolio Independence, MO 22,98823.0k $1.0m $1.0m 0.66% Added +4.3k +4,322
57 PIN OAK INVESTMENT ADVISORS INC 0.70% of their portfolio HOUSTON, TX 22,44122.4k $998.0k $998.0k 0.70% Reduced -3.5k -3,530
58 Balance Wealth Partners LLC 0.30% of their portfolio WORTHINGTON, OH 20,95721.0k $923.9k $923.9k 0.30% Added +655 +655
59 Grantvest Financial Group LLC 0.59% of their portfolio MATAWAN, NJ 20,75120.8k $914.8k $914.8k 0.59% Added +1.5k +1,503
60 PDS Planning, Inc 0.06% of their portfolio DUBLIN, OH 19,23119.2k $847.8k $847.8k 0.06% Added +585 +585
61 Advyzon Investment Management, LLC 0.09% of their portfolio LISLE, IL 18,02818.0k $794.8k $794.8k 0.09% Reduced -700 -700
62 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.12% of their portfolio BERMUDA RUN, NC 17,16417.2k $756.7k $756.7k 0.12% Reduced -3.3k -3,282
63 Goepper Burkhardt LLC 0.24% of their portfolio GREENVILLE, SC 16,94216.9k $746.9k $746.9k 0.24% Added +2.5k +2,515
64 Future Financial Wealth Managment LLC 0.47% of their portfolio CINCINNATI, OH 16,06916.1k $702.9k $702.9k 0.47% Reduced -148 -148
65 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 15,60915.6k $694.5k $694.5k 0.02% Added +535 +535
66 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,26215.3k $672.8k $672.8k 0.01% Reduced -93 -93
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,74014.7k $649.8k $649.8k 0.00% Added +1 +1
68 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 13,53813.5k $596.8k $596.8k 0.03% Added +746 +746
69 SPWM Advisors LLC 0.56% of their portfolio TRAVERSE CITY, MI 13,15413.2k $579.9k $579.9k 0.56% First filing
70 Gibson Capital, LLC 0.10% of their portfolio WEXFORD, PA 12,58512.6k $554.8k $554.8k 0.10% Reduced -116 -116
71 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 12,27712.3k $541.2k $541.2k 0.02% Added +22 +22
72 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 12,00012.0k $529.0k $529.0k 0.02% Unchanged
73 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,40811.4k $502.9k $502.9k 0.01% Added +55 +55
74 1776 Wealth LLC 0.18% of their portfolio ATLANTA, GA 10,85810.9k $478.7k $478.7k 0.18% Unchanged
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,41310.4k $459.1k $459.1k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,16210.2k $448.0k $448.0k 0.00% Reduced -18 -18
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,01810.0k $441.7k $441.7k 0.00% Added +2.5k +2,454
78 TCP Asset Management, LLC 0.07% of their portfolio Upper Arlington, OH 9,6729.7k $426.4k $426.4k 0.07% Unchanged
79 CLIENT 1ST ADVISORY GROUP, LLC 0.13% of their portfolio DUNEDIN, FL 9,6229.6k $424.2k $424.2k 0.13% Unchanged
80 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 9,5089.5k $419.0k $419.0k 0.02% Added +3.4k +3,375
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2799.3k $409.1k $409.1k 0.00% New
82 Exit Wealth Advisors, LLC. 0.24% of their portfolio ATLANTA, GA 9,0199.0k $397.6k $397.6k 0.24% Added +25 +25
83 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 8,8238.8k $389.0k $389.0k 0.08% Added +53 +53
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,7548.8k $385.9k $385.9k 0.01% Reduced -1.3k -1,330
85 Linscomb Wealth, Inc. 0.02% of their portfolio Houston, TX 8,6908.7k $383.1k $383.1k 0.02% Unchanged
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,4118.4k $370.8k $370.8k 0.01% Added +811 +811
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,8587.9k $346.4k $346.4k 0.00% Unchanged
88 CPR Investments Inc. 0.22% of their portfolio Rochester, MI 7,5507.5k $332.8k $332.8k 0.22% Reduced -649 -649
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,5357.5k $332.2k $332.2k 0.00% Added +1.4k +1,376
90 Lauterbach Financial Advisors, LLC 0.16% of their portfolio EL PASO, TX 7,4127.4k $326.8k $326.8k 0.16% Added +20 +20
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,4047.4k $326.4k $326.4k 0.00% Added +11 +11
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7626.8k $298.1k $298.1k 0.00% New
93 N.E.W. Advisory Services LLC 0.02% of their portfolio DE PERE, WI 6,7476.7k $297.4k $297.4k 0.02% Unchanged
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,6916.7k $299.8k $299.8k 0.00% Reduced -4.4k -4,379
95 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,6766.7k $294.3k $294.3k 0.00% Unchanged
96 Pacific Asset Management, LLC 0.17% of their portfolio Gig Harbor, WA 6,5186.5k $287.4k $287.4k 0.17% Unchanged
97 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 6,4936.5k $286.3k $286.3k 0.04% Reduced -1.3k -1,327
98 Redwood Family Wealth LLC 0.27% of their portfolio ADDISON, TX 6,2926.3k $277.4k $277.4k 0.27% First filing
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,7745.8k $254.5k $254.5k 0.00% Reduced -12.2k -12,187
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,7535.8k $253.6k $253.6k 0.00% Added +4.9k +4,943