Strive Em Markets Ex-ChinaSTXEETF

13F holders, Q2 2024 (June 30)
33holders +1
5new positions
4sold out
$29.75avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Strive Em Markets Ex-China (STXE) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were McIlrath & Eck, LLC ($24.2M), Chicago Partners Investment Group LLC ($13.6M) and Cambridge Investment Research Advisors, Inc. ($4.7M).

Company
Strive Em Markets Ex-China
Filed as
EA SERIES TRUST (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions5$2.5M
Exits4$1.4M

All 13F filers, Q1 2024 → Q2 2024: 202,961 shares bought and 167,420 shares sold, net +35,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

McIlrath & Eck, LLC 3.59% Add +3.9% 813,101 $24.2M
Chicago Partners Investment Group LLC 0.53% Reduce -0.7% 458,579 $13.6M
Cambridge Investment Research Advisors, Inc. 0.02% Add +25.9% 158,817 $4.7M
Stifel Financial Corp. 0.01% Add +1.0% 151,657 $4.5M
OxenFree Capital LLC 2.88% Add +21.4% 110,924 $3.3M
Concurrent Investment Advisors, LLC 0.07% New 75,327 $2.2M
Financial Management Network Inc. 0.51% Reduce -4.8% 69,900 $2.1M
Secured Retirement Advisors, LLC 1.55% Reduce -1.1% 66,988 $2.0M
GTS Securities LLC 0.04% Add +49.3% 65,726 $2.0M
UBS Group AG 0.00% Add +1.8% 50,964 $1.5M
Visionary Wealth Advisors 0.08% Reduce -44.9% 39,933 $1.2M
Parallel Advisors, LLC 0.03% Reduce -2.2% 36,511 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -69.2% 32,085 $954K
Stratos Wealth Advisors, LLC 0.04% Add +8.5% 27,583 $820K
WealthPLAN Partners, LLC 0.08% Add +8.9% 25,565 $760K
Old Mission Capital LLC 0.02% Reduce -9.2% 23,481 $698K
Cetera Investment Advisers 0.00% Add +11.2% 13,517 $402K
PDS Planning, Inc 0.04% Add +21.5% 12,382 $368K
LPL Financial LLC 0.00% Add +3.1% 11,760 $350K
Paragon Capital Management Inc. 0.24% Add +3.3% 10,389 $309K
Osaic Holdings, Inc. 0.00% Reduce -16.1% 10,007 $298K
Belpointe Asset Management LLC 0.02% Add +9.7% 9,367 $279K
Creative Planning 0.00% Reduce -2.1% 9,043 $269K
Kestra Advisory Services, LLC 0.00% Add +8.4% 8,726 $260K
WT Wealth Management 0.08% New 7,888 $235K
Jones Financial Companies LLLP 0.00% New 1,561 $46K
JNBA Financial Advisors 0.00% Add +3.1% 1,473 $44K
Royal Bank of Canada 0.00% Add +1798.5% 1,253 $37K
Harbour Investments, Inc. 0.00% No change 281 $8K
Indiana Trust & Investment Management Co 0.00% No change 110 $3K
Friedenthal Financial 0.00% No change 51 $2K
Morgan Stanley 0.00% New 1 $50
FMR LLC 0.00% New 1 $30

"% 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.