Vault-13

EA SERIES TRUST STXF

STRIVE 500 ETF · ETP · CUSIP 02072L680

139 institutional holders +4 vs Q4 2025
8,622,6048.6m shares reported held*
$364.6mreported value*
13 new 58 added 37 reduced 12 sold out net bought ≈ $4.8m (+113.9k 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 ($45.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.28. Options: 1 managers hold calls ($423.9k notional), 0 hold puts (—).

Trends to Q1 2026

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: 135Q1 26: 139139Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 58 bought or addedQ2 24: 19 cut or sold outQ3 24: 56 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 71 bought or addedQ4 24: 21 cut or sold outQ1 25: 63 bought or addedQ1 25: 35 cut or sold outQ1 25Q2 25: 74 bought or addedQ2 25: 32 cut or sold outQ3 25: 65 bought or addedQ3 25: 43 cut or sold outQ3 25Q4 25: 66 bought or addedQ4 25: 47 cut or sold outQ1 26: 71 bought or addedQ1 26: 49 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245819
Q3 20245626
Q4 20247121
Q1 20256335
Q2 20257432
Q3 20256543
Q4 20256647
Q1 20267149

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $423.9kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$423.9k$00.00

Biggest buyers

Foundations Investment Advisors, LLC New +165,680+165.7k
Kestra Advisory Services, LLC Added +99,805+99.8k
WealthPlan Investment Management, LLC New +85,958+86.0k
UPTICK PARTNERS, LLC Added +72,967+73.0k
JONES FINANCIAL COMPANIES LLLP Added +33,274+33.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +22,827+22.8k
CAPTRUST FINANCIAL ADVISORS Added +22,039+22.0k
Betterment LLC Added +20,416+20.4k
Independent Advisor Alliance New +19,488+19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,039+18.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -103,981-104.0k
Weaver Capital Management LLC Reduced -88,895-88.9k
WealthPLAN Partners, LLC Sold out -81,021-81.0k
OxenFree Capital LLC Reduced -63,541-63.5k
Orion Porfolio Solutions, LLC Sold out -41,062-41.1k
RAYMOND JAMES FINANCIAL INC Reduced -39,231-39.2k
StoneX Group Inc. Reduced -35,330-35.3k
World Investment Advisors Reduced -30,561-30.6k
STIFEL FINANCIAL CORP Reduced -18,660-18.7k
&PARTNERS Reduced -16,042-16.0k

Biggest calls

CITADEL ADVISORS LLC New $423.9k10.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 20.42% of their portfolio MELBOURNE, FL 932,285932.3k $42.1m $42.1m 20.42% Reduced -63.5k -63,541
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 612,167612.2k $25.7m $25.7m 0.01% Reduced -39.2k -39,231
3 UPTICK PARTNERS, LLC 4.07% of their portfolio NACOGDOCHES, TX 485,633485.6k $20.4m $20.4m 4.07% Added +73.0k +72,967
4 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 447,930447.9k $18.8m $18.8m 0.03% Added +8.7k +8,721
5 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 392,074392.1k $16.5m $16.5m 0.02% Reduced -18.7k -18,660
6 United Advisor Group, LLC 1.97% of their portfolio CINCINNATI, OH 379,492379.5k $15.9m $15.9m 1.97% Added +13.6k +13,581
7 Weaver Capital Management LLC 2.53% of their portfolio SUWANEE, GA 277,643277.6k $11.7m $11.7m 2.53% Reduced -88.9k -88,895
8 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 267,802267.8k $11.2m $11.2m 0.04% Added +99.8k +99,805
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 265,132265.1k $11.1m $11.1m 0.00% Added +11.4k +11,403
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 252,244252.2k $10.3m $10.3m 0.00% Added +33.3k +33,274
11 Ethos Financial Group, LLC 0.69% of their portfolio KING OF PRUSSIA, PA 230,875230.9k $9.4m $9.4m 0.69% Added +5.1k +5,080
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 223,565223.6k $9.4m $9.4m 0.01% Added +22.8k +22,827
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 205,724205.7k $8.6m $8.6m 0.01% Added +4.9k +4,946
14 SECURED RETIREMENT ADVISORS, LLC 4.42% of their portfolio ST LOUIS PARK, MN 186,029186.0k $7.8m $7.8m 4.42% Reduced -9.9k -9,925
15 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 165,680165.7k $7.0m $7.0m 0.09% New
16 Hegarty Advisors, LLC 5.02% of their portfolio GARDEN CITY, NY 151,734151.7k $6.4m $6.4m 5.02% Reduced -1.9k -1,941
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,820150.8k $6.3m $6.3m 0.00% Added +5.8k +5,806
18 Essex Financial Services, Inc. 0.35% of their portfolio ESSEX, CT 148,534148.5k $6.2m $6.2m 0.35% Reduced -3.7k -3,653
19 Sage Capital Management, LLC 2.81% of their portfolio Stockton, NJ 142,425142.4k $6.0m $6.0m 2.81% Added +7.8k +7,750
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,888137.9k $5.8m $5.8m 0.01% Added +2.5k +2,541
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,834123.8k $5.2m $5.2m 0.00% Reduced -8.4k -8,353
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,937113.9k $4.8m $4.8m 0.00% Reduced -11.7k -11,742
23 Fairman Group, LLC 3.87% of their portfolio CHESTERBROOK, PA 107,744107.7k $4.5m $4.5m 3.87% Added +309 +309
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,666104.7k $4.4m $4.4m 0.00% Added +2.9k +2,922
25 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 88,16388.2k $3.7m $3.7m 0.16% Reduced -232 -232
26 WealthPlan Investment Management, LLC 0.20% of their portfolio OMAHA, NE 85,95886.0k $3.6m $3.6m 0.20% New
27 Betterment LLC 0.01% of their portfolio NEW YORK, NY 82,61182.6k $3.5m $3.5m 0.01% Added +20.4k +20,416
28 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 81,48781.5k $3.4m $3.4m 0.02% Unchanged
29 Stenger Family Office, LLC 0.59% of their portfolio Naperville, IL 79,72179.7k $3.3m $3.3m 0.59% Added +1.6k +1,600
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 78,41178.4k $3.3m $3.3m 0.01% Added +22.0k +22,039
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,99275.0k $3.1m $3.1m 0.01% Added +7.4k +7,428
32 S.A. Mason LLC 1.17% of their portfolio HOLLAND, MI 74,14474.1k $3.1m $3.1m 1.17% Added +1.1k +1,135
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 73,13673.1k $3.1m $3.1m 0.00% Added +379 +379
34 FINANCIAL MANAGEMENT NETWORK INC 0.47% of their portfolio MISSION VIEJO, CA 70,36370.4k $3.1m $3.1m 0.47% Added +1.1k +1,129
35 TRAPHAGEN INVESTMENT ADVISORS LLC 0.19% of their portfolio ORADELL, NJ 54,59654.6k $2.3m $2.3m 0.19% Reduced -37 -37
36 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 51,16751.2k $2.1m $2.1m 0.05% Added +17.8k +17,788
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,45850.5k $2.1m $2.1m 0.01% Reduced -51 -51
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,89449.9k $2.1m $2.1m 0.01% Added +3.8k +3,784
39 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 43,57343.6k $1.8m $1.8m 0.00% Added +4.0k +4,012
40 Curran Financial Partners, LLC 0.30% of their portfolio DANIEL ISLAND, SC 39,68139.7k $1.7m $1.7m 0.30% Added +7.0k +6,998
41 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 38,07638.1k $1.6m $1.6m 0.04% Added +956 +956
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,16336.2k $1.5m $1.5m 0.00% Reduced -1.8k -1,836
43 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 35,89835.9k $1.5m $1.5m 0.02% Reduced -30.6k -30,561
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,72632.7k $1.4m $1.4m 0.00% Added +232 +232
45 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 31,95031.9k $1.3m $1.3m 0.01% Reduced -16.0k -16,042
46 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 30,33930.3k $1.3m $1.3m 0.05% Added +733 +733
47 Second Half Financial Partners, LLC 0.56% of their portfolio SEBRING, FL 29,86029.9k $1.3m $1.3m 0.56% Added +2.5k +2,493
48 PARAGON CAPITAL MANAGEMENT INC 1.00% of their portfolio Provo, UT 28,01128.0k $1.2m $1.2m 1.00% Added +694 +694
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,11626.1k $1.1m $1.1m 0.00% Unchanged
50 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 25,32125.3k $1.1m $1.1m 0.03% Added +74 +74
51 THRYVE WEALTH MANAGEMENT LLC 0.67% of their portfolio IRVING, TX 23,82323.8k $999.9k $999.9k 0.67% Added +154 +154
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,81323.8k $999.4k $999.4k 0.00% Added +18.0k +18,039
53 Indiana Trust & Investment Management Co 0.30% of their portfolio MISHAWAKA, IN 23,00023.0k $965.3k $965.3k 0.30% Unchanged
54 Equity Wealth Partners, LLC 0.62% of their portfolio Independence, MO 22,89822.9k $961.0k $961.0k 0.62% Reduced -90 -90
55 Everhart Financial Group, Inc. 0.07% of their portfolio Dublin, OH 20,83720.8k $874.5k $874.5k 0.07% Reduced -2.7k -2,668
56 Grantvest Financial Group LLC 0.56% of their portfolio MATAWAN, NJ 20,58920.6k $864.1k $864.1k 0.56% Reduced -162 -162
57 Balance Wealth Partners LLC 0.26% of their portfolio WORTHINGTON, OH 20,15620.2k $846.0k $846.0k 0.26% Reduced -801 -801
58 PDS Planning, Inc 0.05% of their portfolio DUBLIN, OH 19,52519.5k $819.5k $819.5k 0.05% Added +294 +294
59 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 19,48819.5k $817.9k $817.9k 0.01% New
60 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.13% of their portfolio BERMUDA RUN, NC 19,16019.2k $804.1k $804.1k 0.13% Added +2.0k +1,996
61 PIN OAK INVESTMENT ADVISORS INC 0.57% of their portfolio HOUSTON, TX 19,13519.1k $803.0k $803.0k 0.57% Reduced -3.3k -3,306
62 Goepper Burkhardt LLC 0.25% of their portfolio GREENVILLE, SC 17,54917.5k $736.5k $736.5k 0.25% Added +607 +607
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,37417.4k $729.2k $729.2k 0.00% Added +7.4k +7,356
64 Immaculate Wealth Management LLC 5.75% of their portfolio MESA, AZ 17,34717.3k $728.0k $728.0k 5.75% First filing
65 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,04817.0k $715.5k $715.5k 0.01% New
66 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 15,41515.4k $647.0k $647.0k 0.03% Added +1.9k +1,877
67 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 15,17215.2k $696.3k $696.3k 0.02% Reduced -437 -437
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,06215.1k $632.2k $632.2k 0.01% Reduced -200 -200
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,37114.4k $603.2k $603.2k 0.00% New
70 Future Financial Wealth Managment LLC 0.40% of their portfolio CINCINNATI, OH 13,89913.9k $627.7k $627.7k 0.40% Reduced -2.2k -2,170
71 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 13,23513.2k $555.5k $555.5k 0.05% Reduced -4.8k -4,793
72 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 13,13513.1k $551.3k $551.3k 0.03% Reduced -35.3k -35,330
73 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 12,29012.3k $515.8k $515.8k 0.02% Added +13 +13
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,00412.0k $503.8k $503.8k 0.00% Reduced -2.7k -2,736
75 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 12,00012.0k $503.6k $503.6k 0.02% Unchanged
76 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,40811.4k $478.8k $478.8k 0.01% Unchanged
77 Gibson Capital, LLC 0.09% of their portfolio WEXFORD, PA 10,90010.9k $457.5k $457.5k 0.09% Reduced -1.7k -1,685
78 1776 Wealth LLC 0.18% of their portfolio ATLANTA, GA 10,85810.9k $455.7k $455.7k 0.18% Unchanged
79 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 10,41310.4k $437.0k $437.0k 0.00% First filing
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,13910.1k $425.5k $425.5k 0.00% Reduced -23 -23
81 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 10,09310.1k $423.6k $423.6k 0.08% Added +1.3k +1,270
82 CLIENT 1ST ADVISORY GROUP, LLC 0.12% of their portfolio DUNEDIN, FL 9,6229.6k $403.8k $403.8k 0.12% Unchanged
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3559.4k $392.6k $392.6k 0.00% Added +76 +76
84 TCP Asset Management, LLC 0.05% of their portfolio Upper Arlington, OH 8,8728.9k $372.4k $372.4k 0.05% Reduced -800 -800
85 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,7048.7k $365.3k $365.3k 0.01% Reduced -50 -50
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,6938.7k $364.8k $364.8k 0.01% Added +282 +282
87 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 8,6908.7k $364.7k $364.7k 0.01% New
88 Lauterbach Financial Advisors, LLC 0.18% of their portfolio EL PASO, TX 8,6218.6k $361.8k $361.8k 0.18% Added +1.2k +1,209
89 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,5208.5k $357.6k $357.6k 0.00% Added +662 +662
90 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 8,4288.4k $354.0k $354.0k 0.02% Reduced -1.1k -1,080
91 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,8047.8k $327.5k $327.5k 0.01% New
92 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 7,7387.7k $324.8k $324.8k 0.02% Added +2.7k +2,658
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6277.6k $320.1k $320.1k 0.00% Added +92 +92
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,4227.4k $311.5k $311.5k 0.00% Added +18 +18
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,0217.0k $285.7k $285.7k 0.00% Added +1.3k +1,268
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7936.8k $287.1k $287.1k 0.00% Added +102 +102
97 N.E.W. Advisory Services LLC 0.02% of their portfolio DE PERE, WI 6,7476.7k $283.2k $283.2k 0.02% Unchanged
98 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,6766.7k $280.2k $280.2k 0.00% Unchanged
99 Pacific Asset Management, LLC 0.15% of their portfolio Gig Harbor, WA 6,5186.5k $273.6k $273.6k 0.15% Unchanged
100 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 6,5116.5k $273.3k $273.3k 0.04% Added +18 +18