Strive 500 ETFSTXFETF
13F holders, Q3 2025 (September 30)129holders +13
16new positions
4sold out
$43.25avg. 13F price*
At the end of Q3 2025, 129 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 13 from Q2 2025. 16 opened new positions and 4 sold out. The largest holders were OxenFree Capital LLC ($41.9M), Strive Asset Management, LLC ($26.6M) and Raymond James Financial Inc. ($25.6M).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.4M |
| Exits | 4 | $249K |
All 13F filers, Q2 2025 → Q3 2025: 806,184 shares bought and 235,910 shares sold, net +570,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| OxenFree Capital LLC | 23.07% | Add +9.4% | 962,243 | $41.9M |
| Strive Asset Management, LLC | 14.41% | Add +5.3% | 615,113 | $26.6M |
| Raymond James Financial Inc. | 0.01% | Add +2.4% | 592,319 | $25.6M |
| Truist Financial Corp. | 0.03% | Add +0.2% | 433,709 | $18.7M |
| Stifel Financial Corp. | 0.01% | Add +61.8% | 357,570 | $15.4M |
| United Advisor Group, LLC | 2.06% | Add +10.5% | 354,975 | $15.3M |
| Uptick Partners, LLC | 3.68% | Add +23.6% | 324,864 | $14.0M |
| Ethos Financial Group, LLC | 0.98% | Reduce -15.8% | 287,773 | $12.4M |
| Weaver Capital Management LLC | 2.56% | Reduce -3.1% | 271,929 | $11.7M |
| LPL Financial LLC | 0.00% | Add +17.6% | 226,419 | $9.8M |
| Secured Retirement Advisors, LLC | 5.22% | Reduce -8.2% | 216,446 | $9.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.4% | 201,735 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -24.2% | 188,961 | $8.2M |
| Jones Financial Companies LLLP | 0.01% | Add +25.0% | 190,026 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 149,533 | $6.5M |
| Essex Financial Services, Inc. | 0.38% | Add +3.6% | 146,855 | $6.3M |
| UBS Group AG | 0.00% | Reduce -0.7% | 136,593 | $5.9M |
| Sage Capital Management, LLC | 2.51% | Add +11.6% | 129,083 | $5.6M |
| Bank of America Corp. | 0.00% | Add +0.7% | 126,992 | $5.5M |
| Fairman Group, LLC | 3.73% | Add +0.3% | 107,133 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.1% | 104,946 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 98,214 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.1% | 94,695 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | No change | 87,487 | $3.8M |
| Stenger Family Office, LLC | 0.77% | New | 84,755 | $3.8M |
| Visionary Wealth Advisors | 0.17% | Reduce -1.5% | 85,775 | $3.7M |
| WealthPLAN Partners, LLC | 0.51% | Add +14.4% | 78,393 | $3.4M |
| Creative Planning | 0.00% | Reduce -8.4% | 72,826 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 72,523 | $3.1M |
| World Investment Advisors | 0.06% | Reduce -3.3% | 70,051 | $3.0M |
| Financial Management Network Inc. | 0.49% | Add +2.3% | 68,816 | $3.0M |
| S.A. Mason LLC | 1.30% | Add +9.1% | 68,019 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +69.5% | 66,950 | $2.9M |
| Betterment LLC | 0.01% | Reduce -0.7% | 63,557 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 58,062 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +34.3% | 56,836 | $2.5M |
| Traphagen Investment Advisors LLC | 0.21% | Add +0.5% | 56,825 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +58.8% | 55,715 | $2.4M |
| StoneX Group Inc. | 0.10% | Add +63.5% | 53,642 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.4% | 50,883 | $2.2M |
| &partners | 0.01% | Add +25.2% | 48,184 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.2% | 41,672 | $1.8M |
| Geneos Wealth Management Inc. | 0.04% | Add +0.0% | 36,604 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +4.1% | 33,842 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 32,695 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Reduce -4.8% | 29,419 | $1.3M |
| Second Half Financial Partners, LLC | 0.53% | Reduce -4.2% | 27,797 | $1.2M |
| Paragon Capital Management Inc. | 0.88% | Reduce -1.9% | 27,199 | $1.2M |
| Pin Oak Investment Advisors Inc. | 0.80% | Add +15.0% | 25,971 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -1.5% | 25,914 | $1.1M |
| Everhart Financial Group, Inc. | 0.11% | Reduce -6.9% | 25,228 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +0.3% | 25,177 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -3.0% | 24,937 | $1.1M |
| Curran Financial Partners, LLC | 0.21% | Add +63.8% | 24,141 | $1.0M |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $994K |
| Woodard & Co. Asset Management Group Inc. | 0.14% | Add +1.0% | 20,446 | $883K |
| Balance Wealth Partners LLC | 0.22% | Reduce -2.3% | 20,302 | $877K |
| Grantvest Financial Group LLC | 0.57% | Add +5.7% | 19,248 | $832K |
| Advyzon Investment Management, LLC | 0.14% | Reduce -28.2% | 18,728 | $809K |
| Equity Wealth Partners, LLC | 0.65% | — | 18,666 | $806K |
| PDS Planning, Inc | 0.06% | Add +1.0% | 18,646 | $805K |
| Susquehanna International Group, LLP | 0.00% | New | 17,961 | $776K |
| Future Financial Wealth Managment LLC | 0.44% | Add +0.3% | 16,217 | $701K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -7.5% | 15,074 | $671K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.8% | 15,355 | $663K |
| Morgan Stanley | 0.00% | Reduce -0.6% | 14,739 | $637K |
| Goepper Burkhardt LLC | 0.21% | Add +24.1% | 14,427 | $623K |
| PFG Investments, LLC | 0.03% | Add +0.3% | 12,792 | $553K |
| Gibson Capital, LLC | 0.10% | No change | 12,701 | $549K |
| Trilogy Capital Inc. | 0.02% | Add +0.2% | 12,255 | $529K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $518K |
| OneAscent Financial Services LLC | 0.03% | New | 11,714 | $506K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 11,353 | $490K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.3% | 11,070 | $480K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $469K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $450K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 10,180 | $440K |
| Harbour Investments, Inc. | 0.01% | Reduce -25.7% | 10,084 | $436K |
| TCP Asset Management, LLC | 0.07% | No change | 9,672 | $418K |
| Client 1ST Advisory Group, LLC | 0.14% | No change | 9,622 | $416K |
| Exit Wealth Advisors, LLC. | 0.26% | — | 8,994 | $389K |
| GTS Securities LLC | 0.01% | Reduce -67.2% | 8,950 | $387K |
| GWN Securities Inc. | 0.09% | Reduce -4.9% | 8,770 | $379K |
| Linscomb Wealth, Inc. | 0.02% | No change | 8,690 | $375K |
| CPR Investments Inc. | 0.24% | Reduce -20.0% | 8,199 | $354K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $339K |
| Cypress Wealth Services, LLC | 0.06% | Add +7.1% | 7,820 | $338K |
| Daymark Wealth Partners, LLC | 0.01% | New | 7,700 | $333K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.1% | 7,600 | $328K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.2% | 7,564 | $327K |
| Mariner, LLC | 0.00% | Reduce -7.7% | 7,393 | $319K |
| Lauterbach Financial Advisors, LLC | 0.16% | Add +0.3% | 7,392 | $319K |
| Nikulski Financial, Inc. | 0.08% | Reduce -3.3% | 6,992 | $302K |
| N.E.W. Advisory Services LLC | 0.03% | Reduce -1.6% | 6,747 | $291K |
| DAVENPORT & Co LLC | 0.00% | Add +19.0% | 6,676 | $288K |
| Pacific Asset Management, LLC | 0.19% | Reduce -21.6% | 6,518 | $282K |
| AE Wealth Management LLC | 0.00% | Add +29.0% | 6,159 | $266K |
| Centaurus Financial, Inc. | 0.01% | Add +108.5% | 6,133 | $265K |
| Allworth Financial LP | 0.00% | No change | 5,772 | $249K |
| HORAN Wealth, LLC | 0.04% | New | 5,679 | $245K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.