Strive Em Markets Ex-ChinaSTXEETF

13F holders, Q3 2024 (September 30)
30holders −3
0new positions
3sold out
$30.26avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Strive Em Markets Ex-China (STXE) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were McIlrath & Eck, LLC ($26.1M), Chicago Partners Investment Group LLC ($13.7M) and Cambridge Investment Research Advisors, Inc. ($4.5M).

Company
Strive Em Markets Ex-China
Filed as
EA SERIES TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$297K

All 13F filers, Q2 2024 → Q3 2024: 269,834 shares bought and 178,180 shares sold, net +91,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

McIlrath & Eck, LLC 3.36% Add +5.7% 859,178 $26.1M
Chicago Partners Investment Group LLC 0.49% Reduce -0.5% 456,328 $13.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -7.0% 147,667 $4.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +262.4% 116,263 $3.5M
OxenFree Capital LLC 2.73% Add +3.4% 114,652 $3.5M
Paragon Capital Management Inc. 2.19% Add +840.5% 97,708 $3.0M
Concurrent Investment Advisors, LLC 0.07% Add +6.9% 80,536 $2.4M
Financial Management Network Inc. 0.44% Add +1.2% 70,734 $2.1M
Secured Retirement Advisors, LLC 1.43% Reduce -2.3% 65,460 $2.0M
UBS Group AG 0.00% Add +1.9% 51,930 $1.6M
Visionary Wealth Advisors 0.10% Add +29.4% 51,677 $1.6M
Stifel Financial Corp. 0.00% Reduce -66.5% 50,837 $1.5M
Parallel Advisors, LLC 0.03% Reduce -0.6% 36,306 $1.1M
Stratos Wealth Advisors, LLC 0.05% Add +24.3% 34,293 $1.0M
Old Mission Capital LLC 0.02% Add +22.2% 28,688 $871K
WealthPLAN Partners, LLC 0.11% Add +1.4% 25,914 $786K
GTS Securities LLC 0.01% Reduce -70.8% 19,190 $582K
LPL Financial LLC 0.00% Add +51.4% 17,804 $540K
Osaic Holdings, Inc. 0.00% Add +69.0% 16,914 $513K
PDS Planning, Inc 0.03% Add +1.6% 12,582 $382K
Belpointe Asset Management LLC 0.02% Add +32.1% 12,378 $376K
Cetera Investment Advisers 0.00% Reduce -33.3% 9,023 $274K
Creative Planning 0.00% Reduce -0.5% 8,994 $273K
WT Wealth Management 0.07% Reduce -13.1% 6,852 $209K
Jones Financial Companies LLLP 0.00% Add +77.2% 2,766 $86K
JNBA Financial Advisors 0.00% Reduce -8.9% 1,342 $41K
Harbour Investments, Inc. 0.00% No change 281 $9K
Friedenthal Financial 0.00% Add +286.3% 197 $6K
Indiana Trust & Investment Management Co 0.00% No change 110 $3K
Morgan Stanley 0.00% No change 1 $55

"% 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.