Strive 500 ETFSTXFETF
13F holders, Q2 2024 (June 30)95holders +12
14new positions
3sold out
$34.94avg. 13F price*
At the end of Q2 2024, 95 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 12 from Q1 2024. 14 opened new positions and 3 sold out. The largest holders were OxenFree Capital LLC ($22.8M), Raymond James & Associates ($15.4M) and UBS Group AG ($12.5M).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.2M |
| Exits | 3 | $166K |
All 13F filers, Q1 2024 → Q2 2024: 645,452 shares bought and 65,345 shares sold, net +580,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| OxenFree Capital LLC | 19.91% | Add +3.1% | 652,201 | $22.8M |
| Raymond James & Associates | 0.01% | Add +2.1% | 440,687 | $15.4M |
| UBS Group AG | 0.00% | Add +22.0% | 356,463 | $12.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 348,182 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +26.4% | 332,868 | $11.6M |
| Weaver Capital Management LLC | 3.32% | Reduce -0.1% | 293,677 | $10.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.3% | 194,491 | $6.8M |
| United Advisor Group, LLC | 1.80% | Add +49.0% | 165,344 | $5.8M |
| Secured Retirement Advisors, LLC | 3.53% | Reduce -1.8% | 129,480 | $4.5M |
| Essex Financial Services, Inc. | 0.31% | Add +32.5% | 123,769 | $4.2M |
| Bank of America Corp. | 0.00% | Add +60.5% | 119,453 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6543.4% | 104,700 | $3.7M |
| Visionary Wealth Advisors | 0.23% | Add +5.4% | 99,376 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.3% | 97,768 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.3% | 96,743 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.8% | 94,657 | $3.3M |
| LPL Financial LLC | 0.00% | Add +28.2% | 92,897 | $3.2M |
| Sage Capital Management, LLC | 1.60% | Add +14.1% | 87,144 | $3.0M |
| Creative Planning | 0.00% | Add +12.0% | 85,874 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.5% | 73,426 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +5.5% | 60,598 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 59,899 | $2.1M |
| Uptick Partners, LLC | 1.56% | No change | 60,209 | $2.0M |
| Financial Management Network Inc. | 0.48% | Add +13.3% | 56,480 | $2.0M |
| S.A. Mason LLC | 1.07% | Add +24.2% | 53,840 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 53,685 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.6% | 49,646 | $1.7M |
| WealthPLAN Partners, LLC | 0.15% | Add +56.3% | 39,137 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 36,066 | $1.3M |
| Everhart Financial Group, Inc. | 0.28% | Add +56.0% | 30,669 | $1.1M |
| Paragon Capital Management Inc. | 0.78% | Reduce -3.9% | 29,163 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +47.5% | 27,933 | $977K |
| Cwm, LLC | 0.00% | Reduce -2.2% | 27,868 | $975K |
| Belpointe Asset Management LLC | 0.06% | Add +8.8% | 26,066 | $912K |
| MML Investors Services, LLC | 0.00% | Add +9.1% | 25,342 | $886K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -11.8% | 25,109 | $878K |
| Chicago Partners Investment Group LLC | 0.03% | Add +56.1% | 24,687 | $858K |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $804K |
| Fairman Group, LLC | 0.79% | Add +0.3% | 22,092 | $773K |
| Cetera Investment Advisers | 0.00% | Add +67.5% | 21,730 | $760K |
| Woodard & Co. Asset Management Group Inc. | 0.18% | Add +3.9% | 20,241 | $708K |
| &partners | 0.02% | New | 16,031 | $561K |
| Gibson Capital, LLC | 0.12% | No change | 15,625 | $546K |
| Future Financial Wealth Managment LLC | 0.46% | Add +1.3% | 14,973 | $524K |
| Pin Oak Investment Advisors Inc. | 0.47% | Add +64.9% | 13,935 | $487K |
| Trilogy Capital Inc. | 0.02% | New | 12,784 | $447K |
| PDS Planning, Inc | 0.04% | Add +28.0% | 12,451 | $435K |
| GTS Securities LLC | 0.01% | Reduce -27.9% | 12,407 | $434K |
| Capstone Financial Advisors, Inc. | 0.03% | Add +71.8% | 11,250 | $393K |
| 1776 Wealth LLC | 0.17% | No change | 10,858 | $380K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $372K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 10,187 | $356K |
| Client 1ST Advisory Group, LLC | 0.14% | No change | 9,622 | $336K |
| Parallel Advisors, LLC | 0.01% | Add +12.1% | 9,300 | $325K |
| TCP Asset Management, LLC | 0.08% | New | 9,000 | $315K |
| Sanctuary Advisors, LLC | 0.00% | — | 9,430 | $309K |
| Jones Financial Companies LLLP | 0.00% | New | 8,747 | $306K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $275K |
| Goepper Burkhardt LLC | 0.12% | Add +22.9% | 7,529 | $263K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 7,027 | $246K |
| PFG Investments, LLC | 0.02% | New | 6,972 | $244K |
| N.E.W. Advisory Services LLC | 0.03% | Reduce -24.9% | 6,762 | $236K |
| Cypress Wealth Services, LLC | 0.05% | New | 6,107 | $214K |
| Allworth Financial LP | 0.00% | Add +51.6% | 5,911 | $208K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -10.1% | 5,871 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.5% | 5,183 | $181K |
| Colonial Trust Advisors | 0.01% | No change | 4,199 | $147K |
| MCF Advisors LLC | 0.01% | Add +7.3% | 4,127 | $144K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $144K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $140K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 3,098 | $109K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,526 | $88K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +12.7% | 2,272 | $79K |
| Harbour Investments, Inc. | 0.00% | Add +18.0% | 2,128 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,745 | $61K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 1,384 | $48K |
| JNBA Financial Advisors | 0.00% | Add +4.3% | 1,288 | $45K |
| McIlrath & Eck, LLC | 0.01% | Reduce -21.6% | 1,274 | $45K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 955 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 821 | $28K |
| FMR LLC | 0.00% | New | 501 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 459 | $16K |
| Pathway Financial Advisers, LLC | 0.01% | Add +0.2% | 442 | $15K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 403 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 400 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 365 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.8% | 353 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 247 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 193 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 156 | $5K |
| Abound Wealth Management | 0.00% | New | 134 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.2% | 100 | $3K |
| Simplex Trading, LLC | 0.00% | New | 99 | $3K |
| Aspire Private Capital, LLC | 0.00% | New | 80 | $3K |
| Arax Advisory Partners | 0.00% | No change | 63 | $2K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.