Strive Em Markets Ex-ChinaSTXEETF

13F holders, Q1 2024 (March 31)
32holders
$28.57avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Strive Em Markets Ex-China (STXE) in their 13F filings. The largest holders were McIlrath & Eck, LLC ($22.5M), Chicago Partners Investment Group LLC ($12.9M) and Stifel Financial Corp. ($4.3M).

Company
Strive Em Markets Ex-China
Filed as
EA SERIES TRUST (Q1 2024)
CUSIP
02072L698
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 33Q2 2024Q3 2024: 30Q3 2024Q4 2024: 35Q4 2024Q1 2025: 37Q1 2025Q2 2025: 34Q2 2025Q3 2025: 35Q3 2025Q4 2025: 36Q4 2025Q1 2026: 37Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$3.4M
Exits1$1.9M

Ownership 32 holders

McIlrath & Eck, LLC 3.56% Add +16.3% 782,489 $22.5M
Chicago Partners Investment Group LLC 0.55% Add +3.0% 461,982 $12.9M
Stifel Financial Corp. 0.00% Add +113.6% 150,121 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.9% 126,181 $3.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.9% 104,294 $3.0M
OxenFree Capital LLC 2.40% Add +2.5% 91,380 $2.6M
Financial Management Network Inc. 0.53% Add +168.8% 73,440 $2.1M
Visionary Wealth Advisors 0.14% Add +8.0% 72,496 $2.1M
Secured Retirement Advisors, LLC 1.65% Add +1.2% 67,699 $1.9M
UBS Group AG 0.00% Add +21.1% 50,045 $1.4M
GTS Securities LLC 0.03% New 44,033 $1.3M
Parallel Advisors, LLC 0.03% Add +0.0% 37,322 $1.1M
Jane Street Group, LLC 0.00% Add +94.5% 31,032 $891K
Old Mission Capital LLC 0.02% New 25,847 $742K
Stratos Wealth Advisors, LLC 0.04% Add +12.4% 25,422 $730K
WealthPLAN Partners, LLC 0.07% Add +6.4% 23,466 $674K
Janney Montgomery Scott LLC 0.00% New 18,335 $526K
Cetera Investment Advisers 0.00% New 12,157 $349K
Osaic Holdings, Inc. 0.00% Add +62.8% 11,933 $343K
LPL Financial LLC 0.00% Add +53.9% 11,404 $327K
PDS Planning, Inc 0.03% No change 10,189 $293K
Paragon Capital Management Inc. 0.22% New 10,055 $289K
Creative Planning 0.00% Reduce -34.8% 9,240 $265K
Belpointe Asset Management LLC 0.02% Add +5.9% 8,539 $245K
Kestra Advisory Services, LLC 0.00% New 8,046 $231K
JNBA Financial Advisors 0.00% Add +19.5% 1,428 $41K
Smartleaf Asset Management LLC 0.00% New 296 $8K
Harbour Investments, Inc. 0.00% No change 281 $8K
Indiana Trust & Investment Management Co 0.00% No change 110 $3K
Royal Bank of Canada 0.00% New 66 $2K
Friedenthal Financial 0.00% No change 51 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 31 $890

"% of holder's portfolio" is STXE's weight in each manager's 13F, not the share of Strive Em Markets Ex-China the manager owns.