Strive 500 ETFSTXFETF
13F holders, Q1 2024 (March 31)83holders
$33.65avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Strive 500 ETF (STXF) in their 13F filings. The largest holders were OxenFree Capital LLC ($21.3M), Raymond James & Associates ($14.5M) and Royal Bank of Canada ($12.1M).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.3M |
| Exits | 6 | $4.7M |
Ownership 83 holders
| OxenFree Capital LLC | 19.45% | Add +7.0% | 632,491 | $21.3M |
| Raymond James & Associates | 0.01% | Reduce -7.5% | 431,707 | $14.5M |
| Royal Bank of Canada | 0.00% | Add +25.6% | 358,692 | $12.1M |
| Weaver Capital Management LLC | 2.82% | New | 293,876 | $9.9M |
| UBS Group AG | 0.00% | Add +19.9% | 292,214 | $9.8M |
| Truist Financial Corp. | 0.01% | Add +6.8% | 263,420 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +18.8% | 179,645 | $6.0M |
| Secured Retirement Advisors, LLC | 3.76% | Add +0.4% | 131,887 | $4.4M |
| United Advisor Group, LLC | 1.40% | New | 110,990 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.2% | 98,043 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 96,427 | $3.2M |
| Visionary Wealth Advisors | 0.21% | Add +18.6% | 94,273 | $3.2M |
| Essex Financial Services, Inc. | 0.29% | Add +72.2% | 93,430 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +209.4% | 92,386 | $3.1M |
| Creative Planning | 0.00% | Reduce -13.8% | 76,647 | $2.6M |
| Sage Capital Management, LLC | 1.40% | Add +72.2% | 76,396 | $2.6M |
| Bank of America Corp. | 0.00% | Add +4.9% | 74,418 | $2.5M |
| LPL Financial LLC | 0.00% | Add +239.8% | 72,455 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.0% | 68,687 | $2.3M |
| Uptick Partners, LLC | 1.55% | Reduce -22.5% | 60,209 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 59,457 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +89.6% | 57,412 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 53,439 | $1.8M |
| Financial Management Network Inc. | 0.41% | Add +15.9% | 49,830 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +52.3% | 48,855 | $1.6M |
| S.A. Mason LLC | 0.88% | Add +7.3% | 43,365 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +82.0% | 35,689 | $1.2M |
| Paragon Capital Management Inc. | 0.76% | Reduce -4.0% | 30,350 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -2.5% | 28,506 | $960K |
| Snowden Capital Advisors LLC | 0.03% | No change | 28,482 | $959K |
| WealthPLAN Partners, LLC | 0.09% | Add +25.5% | 25,040 | $843K |
| Belpointe Asset Management LLC | 0.06% | Add +5.5% | 23,947 | $806K |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 23,228 | $782K |
| Indiana Trust & Investment Management Co | 0.31% | No change | 23,000 | $774K |
| Fairman Group, LLC | 0.70% | Add +0.3% | 22,027 | $741K |
| Everhart Financial Group, Inc. | 0.19% | Reduce -0.3% | 19,665 | $662K |
| Woodard & Co. Asset Management Group Inc. | 0.18% | Add +0.8% | 19,483 | $656K |
| Captrust Financial Advisors | 0.00% | New | 18,943 | $638K |
| GTS Securities LLC | 0.02% | Reduce -21.6% | 17,212 | $579K |
| Gibson Capital, LLC | 0.12% | No change | 15,625 | $526K |
| Chicago Partners Investment Group LLC | 0.02% | Add +37.6% | 15,816 | $514K |
| Future Financial Wealth Managment LLC | 0.38% | Reduce -10.1% | 14,778 | $497K |
| Cetera Investment Advisers | 0.00% | Add +56.5% | 12,976 | $437K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,100 | $407K |
| 1776 Wealth LLC | 0.17% | No change | 10,858 | $365K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $350K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 10,167 | $342K |
| PDS Planning, Inc | 0.03% | Add +0.3% | 9,729 | $327K |
| Client 1ST Advisory Group, LLC | 0.15% | No change | 9,622 | $324K |
| N.E.W. Advisory Services LLC | 0.03% | No change | 9,008 | $303K |
| Pin Oak Investment Advisors Inc. | 0.27% | New | 8,450 | $284K |
| Parallel Advisors, LLC | 0.01% | Reduce -23.5% | 8,300 | $279K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $265K |
| Pacific Capital Wealth Advisors, Inc. | 0.06% | No change | 7,027 | $237K |
| Capstone Financial Advisors, Inc. | 0.01% | New | 6,550 | $220K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -57.6% | 6,528 | $220K |
| Goepper Burkhardt LLC | 0.10% | New | 6,124 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,007 | $169K |
| Realta Investment Advisors | 0.03% | New | 4,380 | $147K |
| Colonial Trust Advisors | 0.01% | No change | 4,199 | $141K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $139K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $135K |
| Allworth Financial LP | 0.00% | Add +0.3% | 3,898 | $131K |
| MCF Advisors LLC | 0.01% | Reduce -2.4% | 3,848 | $130K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 3,098 | $100K |
| Morgan Stanley | 0.00% | Add +252400.0% | 2,525 | $85K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 2,016 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +29.5% | 1,803 | $61K |
| McIlrath & Eck, LLC | 0.01% | Reduce -0.1% | 1,625 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.9% | 1,576 | $53K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 1,384 | $47K |
| JNBA Financial Advisors | 0.00% | Add +212.7% | 1,235 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 955 | $32K |
| Lanark Financial, Inc. | 0.00% | Add +6.5% | 821 | $27K |
| Parkside Financial Bank & Trust | 0.00% | No change | 550 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 459 | $15K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 441 | $15K |
| IFP Advisors, Inc | 0.00% | Add +82.5% | 365 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 356 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 247 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 156 | $5K |
| Arax Advisory Partners | 0.00% | No change | 63 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 9 | $302 |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.