Strive 500 ETFSTXFETF
13F holders, Q4 2024 (December 31)119holders +22
24new positions
6sold out
1famous investor
$37.81avg. 13F price*
At the end of Q4 2024, 119 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 22 from Q3 2024. 24 opened new positions and 6 sold out. The largest holders were Stenger Family Office, LLC ($29.7M), OxenFree Capital LLC ($27.9M) and Raymond James Financial Inc. ($21.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $43.8M |
| Exits | 6 | $2.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,766,712 shares bought and 93,395 shares sold, net +1,673,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Stenger Family Office, LLC | 10.08% | — | 784,622 | $29.7M |
| OxenFree Capital LLC | 20.92% | Add +5.6% | 736,808 | $27.9M |
| Raymond James Financial Inc. | 0.01% | — | 572,174 | $21.6M |
| Almanack Investment Partners, LLC. | 2.49% | New | 427,594 | $16.2M |
| Ethos Financial Group, LLC | 2.12% | New | 427,094 | $16.1M |
| Truist Financial Corp. | 0.02% | Add +8.5% | 387,517 | $14.6M |
| UBS Group AG | 0.00% | Add +2.3% | 364,995 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 303,079 | $11.5M |
| Weaver Capital Management LLC | 3.11% | Reduce -0.6% | 292,457 | $11.1M |
| United Advisor Group, LLC | 1.96% | Add +41.0% | 261,700 | $9.9M |
| Uptick Partners, LLC | 2.94% | Add +138.4% | 214,623 | $8.1M |
| LPL Financial LLC | 0.00% | Add +18.2% | 153,019 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +31.6% | 137,578 | $5.2M |
| Essex Financial Services, Inc. | 0.36% | Add +3.7% | 136,528 | $5.2M |
| Bank of America Corp. | 0.00% | Add +7.4% | 130,077 | $4.9M |
| Secured Retirement Advisors, LLC | 2.71% | Reduce -0.6% | 125,385 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 112,804 | $4.3M |
| Sage Capital Management, LLC | 1.87% | Reduce -4.8% | 97,955 | $3.7M |
| Visionary Wealth Advisors | 0.22% | Add +9.3% | 97,351 | $3.7M |
| Creative Planning | 0.00% | Add +10.3% | 95,764 | $3.6M |
| Two Sigma Investments, LP | 0.01% | New | 95,000 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.2% | 92,242 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +837.7% | 87,487 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 87,893 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.0% | 81,812 | $3.1M |
| World Investment Advisors | 0.08% | Add +3.9% | 78,936 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +183.6% | 74,745 | $2.8M |
| Financial Management Network Inc. | 0.47% | Add +1.9% | 59,482 | $2.3M |
| S.A. Mason LLC | 1.14% | Add +5.8% | 57,554 | $2.2M |
| WealthPLAN Partners, LLC | 0.31% | Add +15.3% | 56,923 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.7% | 56,107 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +44.1% | 46,361 | $1.8M |
| Betterment LLC | 0.00% | Add +129.5% | 42,765 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 41,668 | $1.6M |
| Traphagen Investment Advisors LLC | 0.15% | New | 39,824 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 38,666 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | New | 35,000 | $1.3M |
| Second Half Financial Partners, LLC | 0.54% | Reduce -3.3% | 29,290 | $1.1M |
| Paragon Capital Management Inc. | 0.84% | Reduce -2.3% | 28,498 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 27,991 | $1.1M |
| Everhart Financial Group, Inc. | 0.21% | Reduce -0.7% | 26,767 | $1.0M |
| Cwm, LLC | 0.00% | Add +2.5% | 26,580 | $1.0M |
| Woodard & Co. Asset Management Group Inc. | 0.21% | Add +28.1% | 25,818 | $976K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 25,720 | $972K |
| Snowden Capital Advisors LLC | 0.03% | No change | 25,109 | $949K |
| Belpointe Asset Management LLC | 0.06% | Reduce -21.7% | 26,177 | $947K |
| Stifel Financial Corp. | 0.00% | Add +15.7% | 24,719 | $934K |
| Advyzon Investment Management, LLC | 0.35% | — | 23,755 | $898K |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $869K |
| Fairman Group, LLC | 0.69% | Add +0.3% | 22,225 | $840K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -12.2% | 21,254 | $808K |
| CPR Investments Inc. | 0.72% | New | 21,230 | $802K |
| &partners | 0.01% | Add +15.0% | 20,826 | $795K |
| TCP Asset Management, LLC | 0.16% | Add +11.1% | 18,965 | $717K |
| PDS Planning, Inc | 0.06% | Add +7.8% | 18,357 | $694K |
| Future Financial Wealth Managment LLC | 0.50% | Add +6.7% | 18,212 | $688K |
| Gibson Capital, LLC | 0.14% | Add +0.0% | 17,521 | $662K |
| Pin Oak Investment Advisors Inc. | 0.59% | No change | 17,540 | $646K |
| Grantvest Financial Group LLC | 0.70% | — | 16,506 | $624K |
| Strive Asset Management, LLC | 0.37% | — | 13,195 | $499K |
| Independent Advisor Alliance | 0.01% | New | 13,022 | $492K |
| Advisory Services Network, LLC | 0.01% | New | 13,000 | $491K |
| Trilogy Capital Inc. | 0.02% | Reduce -0.4% | 12,765 | $483K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $454K |
| PFG Investments, LLC | 0.03% | Add +71.1% | 11,897 | $450K |
| 1776 Wealth LLC | 0.19% | No change | 10,858 | $410K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $396K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,107 | $382K |
| Client 1ST Advisory Group, LLC | 0.14% | No change | 9,622 | $364K |
| Parallel Advisors, LLC | 0.01% | No change | 9,300 | $352K |
| CreativeOne Wealth, LLC | 0.01% | New | 9,280 | $351K |
| Pacific Capital Wealth Advisors, Inc. | 0.06% | No change | 9,258 | $350K |
| Pacific Asset Management, LLC | 0.29% | — | 8,270 | $313K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $297K |
| HFG Advisors, Inc. | 0.26% | New | 7,790 | $294K |
| Goepper Burkhardt LLC | 0.12% | Add +2.0% | 7,658 | $289K |
| N.E.W. Advisory Services LLC | 0.02% | No change | 6,858 | $259K |
| Cypress Wealth Services, LLC | 0.05% | Add +7.5% | 6,744 | $255K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 5,926 | $232K |
| Independent Financial Group, LLC | 0.01% | No change | 6,143 | $232K |
| Confluence Wealth Services, Inc. | 0.01% | New | 5,550 | $219K |
| Lauterbach Financial Advisors, LLC | 0.13% | New | 5,786 | $219K |
| Citadel Advisors | 0.00% | New | 5,656 | $214K |
| Horan Securities, Inc. | 0.08% | Add +0.3% | 5,630 | $213K |
| DAVENPORT & Co LLC | 0.00% | New | 5,555 | $210K |
| Geneos Wealth Management Inc. | 0.01% | New | 5,492 | $208K |
| Curran Financial Partners, LLC | 0.05% | New | 5,292 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.7% | 5,184 | $196K |
| Harbour Investments, Inc. | 0.00% | Add +76.9% | 4,381 | $166K |
| AE Wealth Management LLC | 0.00% | New | 4,200 | $159K |
| Colonial Trust Advisors | 0.01% | No change | 4,199 | $159K |
| MCF Advisors LLC | 0.01% | Add +0.9% | 4,177 | $158K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $156K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $151K |
| Morgan Stanley | 0.00% | Add +19.3% | 3,490 | $132K |
| Cassady Schiller Wealth Management, LLC | 0.05% | Add +46.6% | 3,285 | $124K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 3,098 | $117K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,439 | $92K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +35.3% | 2,361 | $89K |
| Aptus Capital Advisors, LLC | 0.00% | Add +35.3% | 2,361 | $89K |
| Stuart Chaussee & Associates, Inc. | 0.02% | New | 1,800 | $68K |
| JNBA Financial Advisors | 0.01% | No change | 1,490 | $56K |
| McIlrath & Eck, LLC | 0.01% | Add +5.9% | 1,374 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 955 | $36K |
| FMR LLC | 0.00% | Add +45.7% | 768 | $29K |
| Financial Life Planners | 0.02% | — | 555 | $21K |
| Clearstead Advisors, LLC | 0.00% | No change | 459 | $17K |
| Pathway Financial Advisers, LLC | 0.01% | New | 442 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $15K |
| Larson Financial Group LLC | 0.00% | New | 400 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 365 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 247 | $9K |
| Friedenthal Financial | 0.00% | No change | 206 | $8K |
| Transce3nd, LLC | 0.00% | — | 200 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -43.3% | 200 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 157 | $6K |
| Bank of Montreal | 0.00% | New | 151 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $4K |
| Simplex Trading, LLC | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.