Strive 500 ETFSTXFETF
13F holders, Q1 2025 (March 31)116holders −3
8new positions
10sold out
$35.44avg. 13F price*
At the end of Q1 2025, 116 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, down 3 from Q4 2024. 8 opened new positions and 10 sold out. The largest holders were OxenFree Capital LLC ($27.2M), Raymond James Financial Inc. ($20.2M) and UBS Group AG ($14.7M).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 10 | $20.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,143,741 shares bought and 864,565 shares sold, net +279,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| OxenFree Capital LLC | 20.69% | Add +11.2% | 819,520 | $27.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.1% | 560,348 | $20.2M |
| UBS Group AG | 0.00% | Add +11.8% | 407,917 | $14.7M |
| Truist Financial Corp. | 0.02% | Add +0.9% | 390,936 | $14.1M |
| Ethos Financial Group, LLC | 1.30% | Reduce -11.9% | 376,141 | $13.6M |
| Weaver Capital Management LLC | 2.79% | Reduce -0.8% | 290,001 | $10.5M |
| United Advisor Group, LLC | 2.14% | Add +10.5% | 289,117 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +174.8% | 241,497 | $8.7M |
| Uptick Partners, LLC | 2.95% | Add +12.5% | 241,361 | $8.7M |
| Secured Retirement Advisors, LLC | 5.54% | Add +90.1% | 238,368 | $8.6M |
| Strive Asset Management, LLC | 5.55% | Add +1578.5% | 221,475 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -41.1% | 178,433 | $6.4M |
| LPL Financial LLC | 0.00% | Add +14.8% | 175,662 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.1% | 148,775 | $5.4M |
| Essex Financial Services, Inc. | 0.36% | Add +2.9% | 140,449 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +73.5% | 129,700 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 126,057 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.7% | 116,977 | $4.2M |
| Sage Capital Management, LLC | 2.24% | Add +16.6% | 114,227 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +291.7% | 109,633 | $4.0M |
| Creative Planning | 0.00% | Reduce -5.4% | 90,574 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 87,823 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.1% | 87,598 | $3.2M |
| Visionary Wealth Advisors | 0.18% | Reduce -12.3% | 85,373 | $3.1M |
| World Investment Advisors | 0.07% | Reduce -9.2% | 71,716 | $2.6M |
| WealthPLAN Partners, LLC | 0.33% | Add +13.8% | 64,749 | $2.3M |
| S.A. Mason LLC | 1.14% | Add +4.0% | 59,834 | $2.2M |
| Financial Management Network Inc. | 0.46% | Add +6.1% | 63,102 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.0% | 56,691 | $2.0M |
| Traphagen Investment Advisors LLC | 0.21% | Add +41.0% | 56,164 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +17.6% | 54,496 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -43.5% | 52,108 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +30.9% | 50,633 | $1.8M |
| Betterment LLC | 0.00% | Add +12.7% | 48,210 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +81.0% | 44,752 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 32,868 | $1.2M |
| Belpointe Asset Management LLC | 0.06% | Add +25.4% | 32,837 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 32,270 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.2% | 32,008 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 31,756 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 31,756 | $1.1M |
| Second Half Financial Partners, LLC | 0.53% | Add +1.6% | 29,750 | $1.1M |
| Advyzon Investment Management, LLC | 0.37% | Add +21.7% | 28,902 | $1.0M |
| Paragon Capital Management Inc. | 0.80% | Reduce -3.4% | 27,517 | $992K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.8% | 27,020 | $974K |
| Everhart Financial Group, Inc. | 0.13% | Add +0.1% | 26,786 | $966K |
| Cwm, LLC | 0.00% | Reduce -1.0% | 26,305 | $949K |
| Snowden Capital Advisors LLC | 0.03% | No change | 25,109 | $905K |
| Fairman Group, LLC | 0.77% | Add +246.8% | 77,087 | $840K |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $829K |
| Pin Oak Investment Advisors Inc. | 0.62% | Add +13.1% | 19,834 | $808K |
| Future Financial Wealth Managment LLC | 0.58% | Add +21.2% | 22,071 | $796K |
| Balance Wealth Partners LLC | 0.49% | — | 20,773 | $749K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -6.7% | 19,828 | $720K |
| &partners | 0.01% | Reduce -10.2% | 18,713 | $670K |
| PDS Planning, Inc | 0.06% | Add +0.2% | 18,401 | $664K |
| Gibson Capital, LLC | 0.13% | Reduce -0.6% | 17,411 | $628K |
| Woodard & Co. Asset Management Group Inc. | 0.13% | Reduce -33.1% | 17,277 | $623K |
| Grantvest Financial Group LLC | 0.50% | Add +2.6% | 16,930 | $611K |
| CreativeOne Wealth, LLC | 0.02% | Add +66.2% | 15,427 | $556K |
| Advisory Services Network, LLC | 0.01% | Add +15.3% | 14,982 | $540K |
| Trilogy Capital Inc. | 0.02% | Reduce -4.3% | 12,210 | $440K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $433K |
| PFG Investments, LLC | 0.03% | Reduce -1.0% | 11,779 | $425K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $392K |
| Curran Financial Partners, LLC | 0.09% | Add +100.3% | 10,598 | $382K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 10,198 | $368K |
| TCP Asset Management, LLC | 0.08% | Reduce -49.1% | 9,655 | $348K |
| Client 1ST Advisory Group, LLC | 0.14% | No change | 9,622 | $347K |
| Parallel Advisors, LLC | 0.01% | No change | 9,300 | $335K |
| Pacific Capital Wealth Advisors, Inc. | 0.06% | No change | 9,258 | $334K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $333K |
| Harbour Investments, Inc. | 0.01% | Add +104.6% | 8,963 | $323K |
| Goepper Burkhardt LLC | 0.12% | Add +12.5% | 8,616 | $311K |
| Pacific Asset Management, LLC | 0.27% | Add +0.2% | 8,290 | $299K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $283K |
| HFG Advisors, Inc. | 0.24% | Add +0.2% | 7,803 | $281K |
| CPR Investments Inc. | 0.24% | Reduce -65.3% | 7,364 | $266K |
| N.E.W. Advisory Services LLC | 0.02% | No change | 6,858 | $247K |
| Cypress Wealth Services, LLC | 0.05% | Add +0.3% | 6,763 | $244K |
| Lauterbach Financial Advisors, LLC | 0.15% | Add +12.2% | 6,491 | $234K |
| Independent Financial Group, LLC | 0.01% | No change | 6,143 | $222K |
| Geneos Wealth Management Inc. | 0.01% | Add +9.1% | 5,992 | $216K |
| Nikulski Financial, Inc. | 0.07% | New | 5,980 | $216K |
| Allworth Financial LP | 0.00% | No change | 5,926 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 5,673 | $205K |
| Horan Securities, Inc. | 0.08% | Add +0.3% | 5,647 | $204K |
| DAVENPORT & Co LLC | 0.00% | Add +1.0% | 5,610 | $202K |
| AE Wealth Management LLC | 0.00% | Add +3.0% | 4,328 | $156K |
| MCF Advisors LLC | 0.01% | Add +1.1% | 4,223 | $152K |
| Colonial Trust Advisors | 0.01% | No change | 4,199 | $151K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $149K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $144K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 3,464 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 3,098 | $112K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,361 | $85K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,361 | $85K |
| Howe & Rusling Inc. | 0.01% | New | 1,846 | $67K |
| Stuart Chaussee & Associates, Inc. | 0.02% | No change | 1,800 | $65K |
| Abound Wealth Management | 0.02% | New | 1,309 | $47K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.