Vault-13

EA SERIES TRUST STXF

STRIVE 500 ETF · ETP · CUSIP 02072L680

143 institutional holders +4 vs Q1 2026
9,162,5989.2m shares reported held*
$440.3mreported value*
13 new 66 added 36 reduced 7 sold out net bought ≈ $27.4m (+566.7k 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 ($32.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.05. Options: 1 managers hold calls ($487.8k notional), 1 hold puts ($1.5m).

Trends to Q2 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: 139Q2 26: 143143Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026143

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 71 bought or addedQ1 26: 49 cut or sold outQ2 26: 79 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245626
Q4 20247121
Q1 20256335
Q2 20257432
Q3 20256543
Q4 20256647
Q1 20267149
Q2 20267943

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 26 calls: $487.8kQ2 26 puts: $1.5mQ2 26P/C 3.06
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$423.9k$00.00
Q2 2026$487.8k$1.5m3.06

Biggest buyers

Ascent Advisors, LLC New +179,376+179.4k
UPTICK PARTNERS, LLC Added +99,595+99.6k
TRUIST FINANCIAL CORP Added +42,931+42.9k
JONES FINANCIAL COMPANIES LLLP Added +40,186+40.2k
Kestra Advisory Services, LLC Added +38,692+38.7k
Cambridge Investment Research Advisors, Inc. Added +35,834+35.8k
ENVESTNET ASSET MANAGEMENT INC Added +34,104+34.1k
RAYMOND JAMES FINANCIAL INC Added +29,766+29.8k
CPR Investments Inc. New +22,726+22.7k
CAPTRUST FINANCIAL ADVISORS Added +17,255+17.3k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -36,780-36.8k
Independent Advisor Alliance Sold out -19,488-19.5k
Belpointe Asset Management LLC Reduced -16,389-16.4k
JANE STREET GROUP, LLC Sold out -14,371-14.4k
UBS Group AG Reduced -14,023-14.0k
Stenger Family Office, LLC Reduced -12,087-12.1k
Visionary Wealth Advisors Reduced -11,150-11.2k
STIFEL FINANCIAL CORP Reduced -11,124-11.1k
NATIXIS ADVISORS, LLC Reduced -9,078-9.1k
SECURED RETIREMENT ADVISORS, LLC Reduced -7,026-7.0k

Biggest calls

CITADEL ADVISORS LLC Unchanged $487.8k10.1k shares

Biggest puts

CITADEL ADVISORS LLC New $1.5m30.9k shares

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OxenFree Capital LLC 20.88% of their portfolio MELBOURNE, FL 941,766941.8k $45.5m $45.5m 20.88% Added +9.5k +9,481
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 641,933641.9k $31.0m $31.0m 0.01% Added +29.8k +29,766
3 UPTICK PARTNERS, LLC 4.40% of their portfolio NACOGDOCHES, TX 585,228585.2k $28.3m $28.3m 4.40% Added +99.6k +99,595
4 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 490,861490.9k $23.7m $23.7m 0.03% Added +42.9k +42,931
5 United Advisor Group, LLC 2.01% of their portfolio CINCINNATI, OH 391,287391.3k $18.9m $18.9m 2.01% Added +11.8k +11,795
6 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 380,950380.9k $18.4m $18.4m 0.02% Reduced -11.1k -11,124
7 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 306,494306.5k $14.8m $14.8m 0.05% Added +38.7k +38,692
8 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 292,430292.4k $13.8m $13.8m 0.01% Added +40.2k +40,186
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 278,725278.7k $13.5m $13.5m 0.00% Added +13.6k +13,593
10 Weaver Capital Management LLC 2.57% of their portfolio SUWANEE, GA 277,643277.6k $11.7m $11.7m 2.57% Unchanged
11 Ethos Financial Group, LLC 0.75% of their portfolio KING OF PRUSSIA, PA 233,512233.5k $11.3m $11.3m 0.75% Added +2.6k +2,637
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 210,916210.9k $10.2m $10.2m 0.01% Added +5.2k +5,192
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 186,785186.8k $9.0m $9.0m 0.00% Reduced -36.8k -36,780
14 Ascent Advisors, LLC 9.98% of their portfolio MANKATO, MN 179,376179.4k $8.7m $8.7m 9.98% New
15 SECURED RETIREMENT ADVISORS, LLC 4.44% of their portfolio ST LOUIS PARK, MN 179,003179.0k $8.6m $8.6m 4.44% Reduced -7.0k -7,026
16 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 178,599178.6k $8.6m $8.6m 0.09% Added +12.9k +12,919
17 Sage Capital Management, LLC 2.93% of their portfolio Stockton, NJ 155,447155.4k $7.5m $7.5m 2.93% Added +13.0k +13,022
18 Hegarty Advisors, LLC 5.05% of their portfolio GARDEN CITY, NY 151,992152.0k $7.3m $7.3m 5.05% Added +258 +258
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,444148.4k $7.2m $7.2m 0.00% Reduced -2.4k -2,376
20 Essex Financial Services, Inc. 0.36% of their portfolio ESSEX, CT 148,241148.2k $7.2m $7.2m 0.36% Reduced -293 -293
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,770138.8k $6.7m $6.7m 0.00% Added +34.1k +34,104
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 134,598134.6k $6.5m $6.5m 0.01% Reduced -3.3k -3,290
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,920117.9k $5.7m $5.7m 0.00% Added +4.0k +3,983
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,811109.8k $5.3m $5.3m 0.00% Reduced -14.0k -14,023
25 Fairman Group, LLC 4.10% of their portfolio CHESTERBROOK, PA 108,020108.0k $5.2m $5.2m 4.10% Added +276 +276
26 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 95,66695.7k $4.6m $4.6m 0.01% Added +17.3k +17,255
27 Betterment LLC 0.01% of their portfolio NEW YORK, NY 91,26391.3k $4.4m $4.4m 0.01% Added +8.7k +8,652
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 85,72885.7k $4.1m $4.1m 0.00% Added +35.8k +35,834
29 WealthPlan Investment Management, LLC 0.21% of their portfolio OMAHA, NE 85,48885.5k $4.1m $4.1m 0.21% Reduced -470 -470
30 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 81,71481.7k $3.9m $3.9m 0.02% Added +227 +227
31 Visionary Wealth Advisors 0.15% of their portfolio O'FALLON, IL 77,01377.0k $3.7m $3.7m 0.15% Reduced -11.2k -11,150
32 S.A. Mason LLC 1.13% of their portfolio HOLLAND, MI 75,85675.9k $3.7m $3.7m 1.13% Added +1.7k +1,712
33 FINANCIAL MANAGEMENT NETWORK INC 0.52% of their portfolio MISSION VIEJO, CA 75,61875.6k $3.6m $3.6m 0.52% Added +5.3k +5,255
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 73,16373.2k $3.5m $3.5m 0.00% Added +27 +27
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 72,78572.8k $3.5m $3.5m 0.01% Reduced -2.2k -2,207
36 Stenger Family Office, LLC 0.52% of their portfolio Naperville, IL 67,63467.6k $3.3m $3.3m 0.52% Reduced -12.1k -12,087
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,61555.6k $2.7m $2.7m 0.01% Added +5.2k +5,157
38 TRAPHAGEN INVESTMENT ADVISORS LLC 0.19% of their portfolio ORADELL, NJ 54,81954.8k $2.6m $2.6m 0.19% Added +223 +223
39 Curran Financial Partners, LLC 0.39% of their portfolio DANIEL ISLAND, SC 54,30354.3k $2.6m $2.6m 0.39% Added +14.6k +14,622
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 46,20946.2k $2.2m $2.2m 0.00% Added +10.0k +10,046
41 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 45,73445.7k $2.2m $2.2m 0.05% Reduced -5.4k -5,433
42 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 38,57938.6k $1.9m $1.9m 0.04% Added +503 +503
43 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 35,89835.9k $1.5m $1.5m 0.02% Unchanged
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,36635.4k $1.7m $1.7m 0.00% Added +11.6k +11,553
45 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 34,49534.5k $1.7m $1.7m 0.00% Reduced -9.1k -9,078
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,42733.4k $1.6m $1.6m 0.00% Added +701 +701
47 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 29,79329.8k $1.4m $1.4m 0.01% Reduced -2.2k -2,157
48 Second Half Financial Partners, LLC 0.59% of their portfolio SEBRING, FL 29,65929.7k $1.4m $1.4m 0.59% Reduced -201 -201
49 PARAGON CAPITAL MANAGEMENT INC 1.02% of their portfolio Provo, UT 28,38228.4k $1.4m $1.4m 1.02% Added +371 +371
50 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 25,38625.4k $1.2m $1.2m 0.03% Added +65 +65
51 THRYVE WEALTH MANAGEMENT LLC 0.62% of their portfolio IRVING, TX 22,83422.8k $1.1m $1.1m 0.62% Reduced -989 -989
52 CPR Investments Inc. 0.85% of their portfolio Rochester, MI 22,72622.7k $1.1m $1.1m 0.85% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,45122.5k $1.1m $1.1m 0.00% Added +15.4k +15,430
54 Grantvest Financial Group LLC 0.62% of their portfolio MATAWAN, NJ 22,20622.2k $1.1m $1.1m 0.62% Added +1.6k +1,617
55 Equity Wealth Partners, LLC 0.38% of their portfolio Independence, MO 22,12122.1k $1.1m $1.1m 0.38% Reduced -777 -777
56 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,48621.5k $1.0m $1.0m 0.02% Added +13.7k +13,682
57 Indiana Trust & Investment Management Co 0.28% of their portfolio MISHAWAKA, IN 21,14521.1k $1.0m $1.0m 0.28% Reduced -1.9k -1,855
58 Balance Wealth Partners LLC 0.27% of their portfolio WORTHINGTON, OH 20,89020.9k $1.0m $1.0m 0.27% Added +734 +734
59 Everhart Financial Group, Inc. 0.06% of their portfolio Dublin, OH 20,40320.4k $985.5k $985.5k 0.06% Reduced -434 -434
60 PDS Planning, Inc 0.05% of their portfolio DUBLIN, OH 19,57519.6k $945.5k $945.5k 0.05% Added +50 +50
61 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.13% of their portfolio BERMUDA RUN, NC 19,37419.4k $935.8k $935.8k 0.13% Added +214 +214
62 PIN OAK INVESTMENT ADVISORS INC 0.66% of their portfolio HOUSTON, TX 19,13519.1k $924.0k $924.0k 0.66% Unchanged
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,67718.7k $902.1k $902.1k 0.00% Added +1.3k +1,303
64 Immaculate Wealth Management LLC 6.05% of their portfolio MESA, AZ 18,49618.5k $893.4k $893.4k 6.05% Added +1.1k +1,149
65 Goepper Burkhardt LLC 0.26% of their portfolio GREENVILLE, SC 18,00818.0k $869.8k $869.8k 0.26% Added +459 +459
66 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,05217.1k $823.6k $823.6k 0.01% Added +4 +4
67 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 16,48416.5k $796.2k $796.2k 0.03% Added +1.1k +1,069
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,11215.1k $729.9k $729.9k 0.01% Added +50 +50
69 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 15,00315.0k $715.5k $715.5k 0.01% Reduced -169 -169
70 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 13,95013.9k $673.8k $673.8k 0.02% Reduced -16.4k -16,389
71 Future Financial Wealth Managment LLC 0.41% of their portfolio CINCINNATI, OH 13,87613.9k $661.7k $661.7k 0.41% Reduced -23 -23
72 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 13,08013.1k $631.8k $631.8k 0.05% Reduced -155 -155
73 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 12,31412.3k $594.8k $594.8k 0.02% Added +24 +24
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,00512.0k $579.9k $579.9k 0.00% Added +1 +1
75 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 12,00012.0k $579.6k $579.6k 0.02% Unchanged
76 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,56511.6k $558.6k $558.6k 0.01% Added +157 +157
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,34711.3k $548.1k $548.1k 0.00% Added +6.5k +6,455
78 1776 Wealth LLC 0.18% of their portfolio ATLANTA, GA 10,85810.9k $524.4k $524.4k 0.18% Unchanged
79 Gibson Capital, LLC 0.09% of their portfolio WEXFORD, PA 10,74510.7k $519.0k $519.0k 0.09% Reduced -155 -155
80 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 10,41310.4k $502.9k $502.9k 0.00% Unchanged
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,38910.4k $501.8k $501.8k 0.00% Added +1.0k +1,034
82 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 10,11910.1k $488.7k $488.7k 0.08% Added +26 +26
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,08410.1k $487.1k $487.1k 0.00% Reduced -55 -55
84 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 9,8489.8k $473.2k $473.2k 0.02% Reduced -3.3k -3,287
85 TCP Asset Management, LLC 0.05% of their portfolio Upper Arlington, OH 9,6479.6k $465.9k $465.9k 0.05% Added +775 +775
86 CLIENT 1ST ADVISORY GROUP, LLC 0.12% of their portfolio DUNEDIN, FL 9,6229.6k $464.7k $464.7k 0.12% Unchanged
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3079.3k $454.1k $454.1k 0.00% Added +2.5k +2,514
88 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 8,6908.7k $419.7k $419.7k 0.01% Unchanged
89 Lauterbach Financial Advisors, LLC 0.18% of their portfolio EL PASO, TX 8,6438.6k $417.5k $417.5k 0.18% Added +22 +22
90 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 8,5728.6k $414.0k $414.0k 0.02% Added +144 +144
91 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,5668.6k $413.7k $413.7k 0.01% Reduced -138 -138
92 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,5238.5k $411.6k $411.6k 0.00% Added +3 +3
93 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,4238.4k $406.8k $406.8k 0.01% Reduced -270 -270
94 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 8,2138.2k $396.7k $396.7k 0.02% Added +475 +475
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,1318.1k $392.7k $392.7k 0.00% New
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6277.6k $368.4k $368.4k 0.00% Unchanged
97 Redwood Family Wealth LLC 0.30% of their portfolio ADDISON, TX 7,0727.1k $341.6k $341.6k 0.30% Added +967 +967
98 N.E.W. Advisory Services LLC 0.02% of their portfolio DE PERE, WI 6,7456.7k $325.8k $325.8k 0.02% Reduced -2 -2
99 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,6766.7k $322.5k $322.5k 0.00% Unchanged
100 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 6,5276.5k $315.3k $315.3k 0.04% Added +16 +16