Vault-13

EA SERIES TRUST STXE

STRIVE EMERGING · ETP · CUSIP 02072L698

39 institutional holders +2 vs Q1 2026
1,365,1961.4m shares reported held*
$69.5mreported value*
6 new 16 added 11 reduced 3 sold out net bought ≈ $1.2m (+29.0k 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 ≈ $50.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 11Q2 23: 24Q3 23: 26Q4 23: 26Q1 24: 33Q2 24: 34Q3 24: 31Q4 24: 36Q1 25: 38Q2 25: 35Q3 25: 35Q4 25: 36Q1 26: 37Q2 26: 3939Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 202311
Q2 202324
Q3 202326
Q4 202326
Q1 202433
Q2 202434
Q3 202431
Q4 202436
Q1 202538
Q2 202535
Q3 202535
Q4 202536
Q1 202637
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 13 cut or sold outQ4 24: 22 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 20 cut or sold outQ2 25: 15 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 18 cut or sold outQ4 25: 13 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 19 cut or sold outQ2 26: 22 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241713
Q4 20242211
Q1 20251620
Q2 20251522
Q3 20251818
Q4 20251319
Q1 20261619
Q2 20262214

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +115,137+115.1k
Quantinno Capital Management LP New +14,252+14.3k
Summit Financial, LLC New +12,049+12.0k
JONES FINANCIAL COMPANIES LLLP Added +9,720+9.7k
PFG Investments, LLC New +5,658+5.7k
LPL Financial LLC Added +4,483+4.5k
Avantax Planning Partners, Inc. New +4,333+4.3k
Chicago Partners Investment Group LLC Added +4,215+4.2k
Parallel Advisors, LLC Added +3,420+3.4k
FINANCIAL MANAGEMENT NETWORK INC Added +2,773+2.8k

Biggest sellers

GTS SECURITIES LLC Sold out -81,444-81.4k
OLD MISSION CAPITAL LLC Reduced -32,467-32.5k
SECURED RETIREMENT ADVISORS, LLC Reduced -9,875-9.9k
GOLDMAN SACHS GROUP INC Sold out -8,014-8.0k
UBS Group AG Reduced -7,148-7.1k
Belpointe Asset Management LLC Reduced -6,057-6.1k
OxenFree Capital LLC Reduced -5,057-5.1k
JANE STREET GROUP, LLC Reduced -1,432-1.4k
Hegarty Advisors, LLC Reduced -1,409-1.4k
Advisory Services Network, LLC Sold out -875-875

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Chicago Partners Investment Group LLC 0.32% of their portfolio CHICAGO, IL 337,596337.6k $16.2m $16.2m 0.32% Added +4.2k +4,215
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 233,576233.6k $12.3m $12.3m 0.01% Added +115.1k +115,137
3 OxenFree Capital LLC 3.83% of their portfolio MELBOURNE, FL 168,519168.5k $8.4m $8.4m 3.83% Reduced -5.1k -5,057
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,76270.8k $3.7m $3.7m 0.00% Reduced -7.1k -7,148
5 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 69,50569.5k $3.7m $3.7m 0.09% Reduced -32.5k -32,467
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,06968.1k $3.6m $3.6m 0.00% Added +421 +421
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,13842.1k $2.2m $2.2m 0.00% Added +9.7k +9,720
8 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 37,27637.3k $2.0m $2.0m 0.03% Added +3.4k +3,420
9 WealthPlan Investment Management, LLC 0.08% of their portfolio OMAHA, NE 29,76129.8k $1.6m $1.6m 0.08% Added +1.4k +1,393
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,60029.6k $1.6m $1.6m 0.00% Added +4.5k +4,483
11 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 28,23328.2k $1.5m $1.5m 0.01% Added +303 +303
12 FINANCIAL MANAGEMENT NETWORK INC 0.19% of their portfolio MISSION VIEJO, CA 28,17728.2k $1.3m $1.3m 0.19% Added +2.8k +2,773
13 SECURED RETIREMENT ADVISORS, LLC 0.65% of their portfolio ST LOUIS PARK, MN 24,05924.1k $1.3m $1.3m 0.65% Reduced -9.9k -9,875
14 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 22,28022.3k $1.2m $1.2m 0.06% Added +216 +216
15 Hegarty Advisors, LLC 0.55% of their portfolio GARDEN CITY, NY 15,19415.2k $798.5k $798.5k 0.55% Reduced -1.4k -1,409
16 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,25214.3k $749.0k $749.0k 0.00% New
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,10014.1k $741.0k $741.0k 0.00% Added +1.7k +1,728
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,69312.7k $669.2k $669.2k 0.00% Reduced -29 -29
19 PARAGON CAPITAL MANAGEMENT INC 0.49% of their portfolio Provo, UT 12,59112.6k $661.7k $661.7k 0.49% Reduced -694 -694
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,45612.5k $655.0k $655.0k 0.00% Added +285 +285
21 GWN SECURITIES INC. 0.11% of their portfolio Palm Beach Gardens, FL 12,34812.3k $648.9k $648.9k 0.11% Added +44 +44
22 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,04912.0k $633.3k $633.3k 0.01% New
23 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,6859.7k $509.0k $509.0k 0.00% Added +990 +990
24 PDS Planning, Inc 0.03% of their portfolio DUBLIN, OH 9,6329.6k $506.2k $506.2k 0.03% Unchanged
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,1499.1k $480.8k $480.8k 0.00% Added +2.0k +2,001
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,9889.0k $472.3k $472.3k 0.00% Reduced -1.4k -1,432
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8808.9k $466.7k $466.7k 0.00% Added +50 +50
28 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 5,6585.7k $297.3k $297.3k 0.01% New
29 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4045.4k $284.0k $284.0k 0.01% Reduced -6.1k -6,057
30 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,3334.3k $227.7k $227.7k 0.01% New
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,7363.7k $196.3k $196.3k 0.00% Unchanged
32 Washington Trust Advisors, Inc. 0.01% of their portfolio WELLESLEY, MA 1,8431.8k $96.9k $96.9k 0.01% Reduced -411 -411
33 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,0431.0k $54.8k $54.8k 0.00% Unchanged
34 MCGUIRE CAPITAL ADVISORS INC 0.02% of their portfolio BETHANY, OK 750750 $39.4k $39.4k 0.02% Unchanged
35 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 436436 $22.9k $22.9k 0.00% New
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $10.5k $10.5k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 144144 $7.6k $7.6k 0.00% Reduced -32 -32
38 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 8080 $4.2k $4.2k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $98 $98 0.00% Unchanged