Strive Enhanced Income ShortBUXXETF
13F holders, Q2 2024 (June 30)26holders +7
10new positions
3sold out
$20.24avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Strive Enhanced Income Short (BUXX) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 3 sold out. The largest holders were McIlrath & Eck, LLC ($36.9M), TCP Asset Management, LLC ($11.8M) and Uptick Partners, LLC ($4.2M).
- Company
- Strive Enhanced Income Short
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.0M |
| Exits | 3 | $807K |
All 13F filers, Q1 2024 → Q2 2024: 708,892 shares bought and 176,556 shares sold, net +532,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| McIlrath & Eck, LLC | 5.48% | Add +14.8% | 1,823,587 | $36.9M |
| TCP Asset Management, LLC | 2.99% | Add +8.9% | 584,339 | $11.8M |
| Uptick Partners, LLC | 3.24% | No change | 208,407 | $4.2M |
| OxenFree Capital LLC | 3.30% | Add +7.4% | 186,544 | $3.8M |
| Park Edge Advisors, LLC | 1.08% | New | 175,009 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -33.8% | 96,802 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.1% | 78,360 | $1.6M |
| PFG Advisors | 0.09% | Add +55.9% | 68,529 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +205.5% | 62,791 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -34.6% | 43,388 | $881K |
| Mutual Advisors, LLC | 0.02% | New | 35,044 | $714K |
| Prostatis Group LLC | 0.23% | New | 32,294 | $654K |
| WT Wealth Management | 0.21% | Reduce -64.9% | 30,900 | $625K |
| Fortis Group Advisors, LLC | 0.07% | New | 17,215 | $348K |
| MML Investors Services, LLC | 0.00% | New | 16,853 | $341K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,389 | $332K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 16,372 | $331K |
| Essex Financial Services, Inc. | 0.02% | Add +14.3% | 15,395 | $313K |
| Belpointe Asset Management LLC | 0.02% | New | 12,148 | $246K |
| Cerity Partners LLC | 0.00% | No change | 11,940 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,419 | $231K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 11,419 | $231K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.6% | 4,978 | $101K |
| Cwm, LLC | 0.00% | No change | 3,552 | $72K |
| Morgan Stanley | 0.00% | No change | 289 | $6K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 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.