Strive Enhanced Income ShortBUXXETF
13F holders, Q3 2024 (September 30)28holders +2
5new positions
4sold out
1famous investor
$20.30avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Strive Enhanced Income Short (BUXX) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were McIlrath & Eck, LLC ($36.9M), TCP Asset Management, LLC ($16.0M) and Uptick Partners, LLC ($5.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Enhanced Income Short
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 520,185 shares bought and 195,427 shares sold, net +324,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| McIlrath & Eck, LLC | 4.75% | Reduce -0.4% | 1,815,796 | $36.9M |
| TCP Asset Management, LLC | 3.69% | Add +34.9% | 788,301 | $16.0M |
| Uptick Partners, LLC | 2.40% | Add +34.3% | 279,872 | $5.7M |
| OxenFree Capital LLC | 3.23% | Add +8.6% | 202,634 | $4.1M |
| Park Edge Advisors, LLC | 1.04% | Add +2.1% | 178,765 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.7% | 84,428 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +327.9% | 70,047 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +9.0% | 68,434 | $1.4M |
| Fortis Group Advisors, LLC | 0.23% | Add +257.9% | 61,620 | $1.3M |
| Citadel Advisors | 0.00% | New | 45,935 | $932K |
| Mutual Advisors, LLC | 0.02% | Add +16.4% | 40,775 | $830K |
| PFG Advisors | 0.05% | Reduce -44.5% | 38,014 | $771K |
| Stifel Financial Corp. | 0.00% | Reduce -61.5% | 37,308 | $757K |
| WT Wealth Management | 0.17% | Reduce -17.5% | 25,494 | $520K |
| MML Investors Services, LLC | 0.00% | Add +31.9% | 22,230 | $451K |
| Jane Street Group, LLC | 0.00% | New | 20,761 | $421K |
| Osaic Holdings, Inc. | 0.00% | Add +241.9% | 17,022 | $346K |
| Essex Financial Services, Inc. | 0.02% | Add +8.0% | 16,621 | $338K |
| Belpointe Asset Management LLC | 0.02% | Add +27.1% | 15,437 | $313K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +20.6% | 13,776 | $280K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +20.6% | 13,776 | $280K |
| Cerity Partners LLC | 0.00% | No change | 11,940 | $242K |
| Captrust Financial Advisors | 0.00% | New | 10,300 | $209K |
| TCFG Wealth Management, LLC | 0.10% | — | 10,000 | $203K |
| Authentikos Wealth Advisory, LLC | 0.08% | New | 4,048 | $82K |
| Cwm, LLC | 0.00% | No change | 3,552 | $72K |
| UBS Group AG | 0.00% | New | 1,696 | $34K |
| Morgan Stanley | 0.00% | No change | 289 | $6K |
"% of holder's portfolio" is BUXX's weight in each manager's 13F, not the share of Strive Enhanced Income Short the manager owns.