Strive 500 ETFSTXFETF
13F holders, Q2 2025 (June 30)116holders
12new positions
10sold out
$40.20avg. 13F price*
At the end of Q2 2025, 116 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, unchanged from Q1 2025. 12 opened new positions and 10 sold out. The largest holders were OxenFree Capital LLC ($35.2M), Strive Asset Management, LLC ($23.4M) and Raymond James Financial Inc. ($23.2M).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.3M |
| Exits | 10 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,244,896 shares bought and 581,462 shares sold, net +663,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| OxenFree Capital LLC | 21.70% | Add +7.3% | 879,669 | $35.2M |
| Strive Asset Management, LLC | 14.08% | Add +163.7% | 583,942 | $23.4M |
| Raymond James Financial Inc. | 0.01% | Add +3.2% | 578,422 | $23.2M |
| Truist Financial Corp. | 0.03% | Add +10.7% | 432,853 | $17.3M |
| Ethos Financial Group, LLC | 1.18% | Reduce -9.2% | 341,742 | $13.7M |
| United Advisor Group, LLC | 2.22% | Add +11.1% | 321,115 | $12.9M |
| Weaver Capital Management LLC | 2.77% | Reduce -3.3% | 280,539 | $11.2M |
| Uptick Partners, LLC | 3.02% | Add +8.9% | 262,950 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 249,345 | $10.0M |
| Secured Retirement Advisors, LLC | 5.63% | Reduce -1.1% | 235,707 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +393.8% | 220,989 | $8.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +74.8% | 204,523 | $8.2M |
| LPL Financial LLC | 0.00% | Add +9.6% | 192,513 | $7.7M |
| Jones Financial Companies LLLP | 0.00% | Add +17.2% | 152,053 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.4% | 145,664 | $5.8M |
| Essex Financial Services, Inc. | 0.37% | Add +0.9% | 141,686 | $5.7M |
| UBS Group AG | 0.00% | Reduce -66.3% | 137,535 | $5.5M |
| Bank of America Corp. | 0.00% | Add +0.0% | 126,113 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.3% | 120,032 | $4.8M |
| Sage Capital Management, LLC | 2.23% | Add +1.3% | 115,721 | $4.6M |
| Fairman Group, LLC | 3.52% | Add +38.6% | 106,842 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 90,378 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.1% | 87,487 | $3.5M |
| Visionary Wealth Advisors | 0.18% | Add +2.0% | 87,113 | $3.5M |
| Creative Planning | 0.00% | Reduce -12.2% | 79,541 | $3.2M |
| World Investment Advisors | 0.07% | Add +1.0% | 72,443 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -64.0% | 39,492 | $2.8M |
| WealthPLAN Partners, LLC | 0.44% | Add +5.8% | 68,517 | $2.7M |
| Financial Management Network Inc. | 0.49% | Add +6.6% | 67,252 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +17.8% | 64,210 | $2.6M |
| Betterment LLC | 0.01% | Add +32.8% | 63,998 | $2.6M |
| S.A. Mason LLC | 1.21% | Add +4.2% | 62,326 | $2.5M |
| Traphagen Investment Advisors LLC | 0.21% | Add +0.6% | 56,519 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.6% | 56,333 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 55,489 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.0% | 51,080 | $2.0M |
| Natixis Advisors, LLC | 0.00% | New | 44,439 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +33.3% | 42,335 | $1.7M |
| &partners | 0.01% | Add +105.6% | 38,478 | $1.5M |
| Geneos Wealth Management Inc. | 0.04% | Add +510.8% | 36,600 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -30.7% | 35,080 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 33,239 | $1.3M |
| StoneX Group Inc. | 0.06% | New | 32,799 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 32,514 | $1.3M |
| Belpointe Asset Management LLC | 0.05% | Reduce -5.9% | 30,909 | $1.2M |
| Second Half Financial Partners, LLC | 0.55% | Reduce -2.4% | 29,025 | $1.2M |
| Paragon Capital Management Inc. | 0.85% | Add +0.8% | 27,723 | $1.1M |
| GTS Securities LLC | 0.05% | New | 27,284 | $1.1M |
| Everhart Financial Group, Inc. | 0.13% | Add +1.2% | 27,098 | $1.1M |
| Cwm, LLC | 0.00% | No change | 26,305 | $1.1M |
| Advyzon Investment Management, LLC | 0.23% | Reduce -9.8% | 26,082 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +66.7% | 25,715 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | No change | 25,109 | $1.0M |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $921K |
| Balance Wealth Partners LLC | 0.49% | Add +0.0% | 20,774 | $832K |
| Pin Oak Investment Advisors Inc. | 0.69% | Add +13.8% | 22,581 | $814K |
| Woodard & Co. Asset Management Group Inc. | 0.15% | Add +17.2% | 20,245 | $811K |
| PDS Planning, Inc | 0.06% | Add +0.3% | 18,464 | $740K |
| Grantvest Financial Group LLC | 0.54% | Add +7.6% | 18,215 | $730K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -17.8% | 16,303 | $668K |
| Future Financial Wealth Managment LLC | 0.44% | Reduce -26.7% | 16,170 | $648K |
| Advisory Services Network, LLC | 0.01% | Add +3.3% | 15,480 | $632K |
| Morgan Stanley | 0.00% | Add +327.9% | 14,823 | $594K |
| Curran Financial Partners, LLC | 0.13% | Add +39.1% | 14,743 | $591K |
| Harbour Investments, Inc. | 0.01% | Add +51.4% | 13,573 | $544K |
| PFG Investments, LLC | 0.03% | Add +8.3% | 12,759 | $511K |
| Gibson Capital, LLC | 0.10% | Reduce -27.1% | 12,701 | $509K |
| Trilogy Capital Inc. | 0.02% | Add +0.2% | 12,231 | $490K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $481K |
| Goepper Burkhardt LLC | 0.17% | Add +34.9% | 11,625 | $466K |
| Parallel Advisors, LLC | 0.01% | Add +21.6% | 11,305 | $453K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $435K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,617 | $430K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $417K |
| CPR Investments Inc. | 0.32% | Add +39.2% | 10,250 | $411K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,198 | $409K |
| TCP Asset Management, LLC | 0.08% | Add +0.2% | 9,672 | $387K |
| Client 1ST Advisory Group, LLC | 0.14% | No change | 9,622 | $385K |
| GWN Securities Inc. | 0.07% | New | 9,223 | $370K |
| Linscomb Wealth, Inc. | 0.02% | New | 8,690 | $348K |
| Pacific Asset Management, LLC | 0.27% | Add +0.3% | 8,318 | $333K |
| Independent Financial Group, LLC | 0.01% | Add +34.6% | 8,270 | $331K |
| Mariner, LLC | 0.00% | New | 8,008 | $321K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $315K |
| Lauterbach Financial Advisors, LLC | 0.16% | Add +13.6% | 7,372 | $295K |
| Cypress Wealth Services, LLC | 0.05% | Add +7.9% | 7,300 | $292K |
| Nikulski Financial, Inc. | 0.08% | Add +20.9% | 7,230 | $290K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.0% | 6,864 | $275K |
| N.E.W. Advisory Services LLC | 0.03% | No change | 6,858 | $275K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 5,772 | $231K |
| Horan Securities, Inc. | 0.08% | Add +0.2% | 5,660 | $227K |
| Confluence Wealth Services, Inc. | 0.01% | New | 5,635 | $226K |
| DAVENPORT & Co LLC | 0.00% | No change | 5,610 | $225K |
| AE Wealth Management LLC | 0.00% | Add +10.3% | 4,776 | $191K |
| Colonial Trust Advisors | 0.01% | No change | 4,199 | $168K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $165K |
| MCF Advisors LLC | 0.01% | Reduce -3.8% | 4,063 | $163K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $160K |
| Centaurus Financial, Inc. | 0.01% | New | 2,941 | $118K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.5% | 2,561 | $103K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,361 | $95K |
| Howe & Rusling Inc. | 0.01% | Add +11.3% | 2,055 | $82K |
| FMR LLC | 0.00% | Add +38.8% | 1,591 | $64K |
| Mid-American Wealth Advisory Group, Inc. | 0.03% | New | 1,398 | $56K |
| McIlrath & Eck, LLC | 0.00% | Add +2.9% | 1,009 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 955 | $38K |
| JNBA Financial Advisors | 0.00% | Reduce -7.2% | 936 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 821 | $32K |
| Clearstead Advisors, LLC | 0.00% | No change | 459 | $18K |
| IFP Advisors, Inc | 0.00% | Add +24.4% | 454 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | New | 427 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $16K |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 391 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.6% | 158 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $4K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.