Strive Enhanced Income ShortBUXXETF
13F holders, Q1 2024 (March 31)19holders
$20.22avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Strive Enhanced Income Short (BUXX) in their 13F filings. The largest holders were McIlrath & Eck, LLC ($32.1M), TCP Asset Management, LLC ($10.8M) and Uptick Partners, LLC ($4.2M).
- Company
- Strive Enhanced Income Short
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 2 | $738K |
Ownership 19 holders
| McIlrath & Eck, LLC | 5.09% | Add +16.9% | 1,588,451 | $32.1M |
| TCP Asset Management, LLC | 2.87% | Add +359.4% | 536,371 | $10.8M |
| Uptick Partners, LLC | 3.22% | Add +32.4% | 208,407 | $4.2M |
| OxenFree Capital LLC | 3.21% | Add +5.2% | 173,663 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -15.0% | 146,255 | $3.0M |
| WT Wealth Management | 0.63% | New | 87,942 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +211.3% | 82,605 | $1.7M |
| Bank of Montreal | 0.00% | Add +223.1% | 66,386 | $1.3M |
| PFG Advisors | 0.06% | Add +97.1% | 43,948 | $889K |
| Jane Street Group, LLC | 0.00% | Add +32.3% | 36,888 | $746K |
| Brookstone Capital Management | 0.01% | Add +73.0% | 20,552 | $416K |
| Essex Financial Services, Inc. | 0.03% | Add +18.7% | 13,470 | $272K |
| Cerity Partners LLC | 0.00% | Reduce -7.7% | 11,940 | $241K |
| Osaic Holdings, Inc. | 0.00% | Add +673.5% | 7,851 | $159K |
| Cwm, LLC | 0.00% | No change | 3,552 | $72K |
| Realta Investment Advisors | 0.01% | New | 2,200 | $44K |
| Royal Bank of Canada | 0.00% | New | 857 | $17K |
| Morgan Stanley | 0.00% | New | 289 | $6K |
| Cypress Capital Management LLC (WY) | 0.00% | New | 150 | $3K |
"% of holder's portfolio" is BUXX's weight in each manager's 13F, not the share of Strive Enhanced Income Short the manager owns.