Strive 500 ETFSTXFETF
13F holders, Q3 2024 (September 30)97holders +2
9new positions
7sold out
$36.86avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were OxenFree Capital LLC ($25.7M), Raymond James & Associates ($16.1M) and Truist Financial Corp. ($13.2M).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.6M |
| Exits | 7 | $681K |
All 13F filers, Q2 2024 → Q3 2024: 461,265 shares bought and 297,166 shares sold, net +164,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| OxenFree Capital LLC | 20.17% | Add +7.0% | 697,570 | $25.7M |
| Raymond James & Associates | 0.01% | Reduce -0.6% | 437,917 | $16.1M |
| Truist Financial Corp. | 0.02% | Add +7.3% | 357,274 | $13.2M |
| UBS Group AG | 0.00% | Add +0.1% | 356,766 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 307,287 | $11.3M |
| Weaver Capital Management LLC | 3.26% | Add +0.2% | 294,180 | $10.8M |
| United Advisor Group, LLC | 1.55% | Add +12.3% | 185,659 | $6.8M |
| Essex Financial Services, Inc. | 0.36% | Add +6.4% | 131,683 | $4.9M |
| LPL Financial LLC | 0.00% | Add +39.3% | 129,432 | $4.8M |
| Secured Retirement Advisors, LLC | 3.35% | Reduce -2.6% | 126,145 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -35.2% | 125,954 | $4.6M |
| Bank of America Corp. | 0.00% | Add +1.4% | 121,124 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 110,398 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 104,581 | $3.9M |
| Sage Capital Management, LLC | 1.82% | Add +18.1% | 102,910 | $3.8M |
| Uptick Partners, LLC | 1.40% | Add +49.5% | 90,034 | $3.3M |
| Visionary Wealth Advisors | 0.20% | Reduce -10.3% | 89,100 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 88,515 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.3% | 86,871 | $3.2M |
| Creative Planning | 0.00% | Add +1.1% | 86,863 | $3.2M |
| World Investment Advisors | 0.09% | New | 75,941 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 61,524 | $2.3M |
| Financial Management Network Inc. | 0.45% | Add +3.4% | 58,398 | $2.1M |
| S.A. Mason LLC | 1.06% | Add +1.1% | 54,410 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.0% | 53,095 | $2.0M |
| WealthPLAN Partners, LLC | 0.24% | Add +26.1% | 49,359 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 43,860 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 39,993 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +35.4% | 37,831 | $1.4M |
| Belpointe Asset Management LLC | 0.07% | Add +28.3% | 33,433 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +48.0% | 32,169 | $1.2M |
| Second Half Financial Partners, LLC | 0.59% | New | 30,300 | $1.1M |
| Paragon Capital Management Inc. | 0.79% | Add +0.0% | 29,170 | $1.1M |
| Everhart Financial Group, Inc. | 0.22% | Reduce -12.1% | 26,949 | $993K |
| Jones Financial Companies LLLP | 0.00% | Add +201.3% | 26,357 | $967K |
| Cwm, LLC | 0.00% | Reduce -6.9% | 25,937 | $955K |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 25,311 | $932K |
| Snowden Capital Advisors LLC | 0.03% | No change | 25,109 | $925K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -1.9% | 24,207 | $899K |
| Indiana Trust & Investment Management Co | 0.29% | No change | 23,000 | $847K |
| Fairman Group, LLC | 0.74% | Add +0.3% | 22,156 | $816K |
| Stifel Financial Corp. | 0.00% | Reduce -64.3% | 21,366 | $787K |
| Woodard & Co. Asset Management Group Inc. | 0.17% | Reduce -0.5% | 20,149 | $742K |
| Betterment LLC | 0.00% | New | 18,634 | $686K |
| &partners | 0.01% | Add +12.9% | 18,104 | $667K |
| Pin Oak Investment Advisors Inc. | 0.59% | Add +25.9% | 17,540 | $646K |
| Gibson Capital, LLC | 0.13% | Add +12.1% | 17,520 | $645K |
| Future Financial Wealth Managment LLC | 0.45% | Add +14.0% | 17,075 | $629K |
| TCP Asset Management, LLC | 0.14% | Add +89.6% | 17,065 | $629K |
| PDS Planning, Inc | 0.06% | Add +36.8% | 17,034 | $628K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.2% | 15,258 | $562K |
| Trilogy Capital Inc. | 0.02% | Add +0.2% | 12,815 | $472K |
| Fulton Bank, N.A. | 0.02% | New | 12,000 | $442K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $400K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $384K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 10,107 | $372K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.1% | 9,330 | $359K |
| Client 1ST Advisory Group, LLC | 0.14% | No change | 9,622 | $354K |
| Parallel Advisors, LLC | 0.01% | No change | 9,300 | $343K |
| Pacific Capital Wealth Advisors, Inc. | 0.06% | Add +31.8% | 9,258 | $341K |
| Capstone Financial Advisors, Inc. | 0.02% | Reduce -22.2% | 8,750 | $322K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $289K |
| Goepper Burkhardt LLC | 0.11% | Reduce -0.3% | 7,506 | $276K |
| PFG Investments, LLC | 0.02% | Reduce -0.3% | 6,952 | $256K |
| N.E.W. Advisory Services LLC | 0.02% | Add +1.4% | 6,858 | $253K |
| Cypress Wealth Services, LLC | 0.05% | Add +2.8% | 6,275 | $231K |
| Independent Financial Group, LLC | 0.01% | New | 6,143 | $226K |
| Allworth Financial LP | 0.00% | Add +0.3% | 5,927 | $218K |
| Horan Securities, Inc. | 0.08% | New | 5,614 | $207K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.9% | 5,384 | $198K |
| Colonial Trust Advisors | 0.01% | No change | 4,199 | $155K |
| MCF Advisors LLC | 0.01% | Add +0.3% | 4,139 | $152K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $152K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 3,098 | $114K |
| Morgan Stanley | 0.00% | Add +15.8% | 2,926 | $108K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +13.9% | 2,588 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +16.4% | 2,477 | $91K |
| Cassady Schiller Wealth Management, LLC | 0.03% | Add +61.9% | 2,240 | $83K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 1,745 | $64K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,745 | $64K |
| JNBA Financial Advisors | 0.01% | Add +15.7% | 1,490 | $55K |
| McIlrath & Eck, LLC | 0.01% | Add +1.9% | 1,298 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 955 | $35K |
| Lanark Financial, Inc. | 0.00% | No change | 821 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 568 | $21K |
| FMR LLC | 0.00% | Add +5.2% | 527 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 459 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 365 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 353 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 247 | $9K |
| Friedenthal Financial | 0.00% | New | 206 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.6% | 157 | $6K |
| Abound Wealth Management | 0.00% | No change | 134 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 80 | $3K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.