Strive 500 ETFSTXFETF
13F holders, Q4 2025 (December 31)134holders +5
7new positions
8sold out
1famous investor
$44.09avg. 13F price*
At the end of Q4 2025, 134 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 8 sold out. The largest holders were OxenFree Capital LLC ($43.9M), Raymond James Financial Inc. ($28.7M) and Truist Financial Corp. ($19.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $969K |
| Exits | 8 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 689,759 shares bought and 258,482 shares sold, net +431,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| OxenFree Capital LLC | 23.08% | Add +3.5% | 995,826 | $43.9M |
| Raymond James Financial Inc. | 0.01% | Add +10.0% | 651,398 | $28.7M |
| Truist Financial Corp. | 0.03% | Add +1.3% | 439,209 | $19.4M |
| Uptick Partners, LLC | 3.88% | Add +27.0% | 412,666 | $18.2M |
| Stifel Financial Corp. | 0.02% | Add +14.9% | 410,734 | $18.1M |
| Weaver Capital Management LLC | 3.42% | Add +34.8% | 366,538 | $16.2M |
| United Advisor Group, LLC | 2.07% | Add +3.1% | 365,911 | $16.1M |
| LPL Financial LLC | 0.00% | Add +12.1% | 253,729 | $11.2M |
| Ethos Financial Group, LLC | 0.74% | Reduce -21.5% | 225,795 | $10.0M |
| Jones Financial Companies LLLP | 0.01% | Add +15.2% | 218,970 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.3% | 200,778 | $8.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.5% | 200,738 | $8.8M |
| Secured Retirement Advisors, LLC | 4.82% | Reduce -9.5% | 195,954 | $8.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +189.3% | 167,997 | $7.4M |
| Hegarty Advisors, LLC | 5.88% | — | 153,675 | $6.8M |
| Essex Financial Services, Inc. | 0.38% | Add +3.6% | 152,187 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 145,014 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +86.6% | 135,347 | $6.0M |
| Sage Capital Management, LLC | 2.74% | Add +4.3% | 134,675 | $5.9M |
| UBS Group AG | 0.00% | Reduce -3.2% | 132,187 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 125,679 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.7% | 108,873 | $4.8M |
| Fairman Group, LLC | 3.78% | Add +0.3% | 107,435 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 101,744 | $4.5M |
| Visionary Wealth Advisors | 0.18% | Add +3.0% | 88,395 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.9% | 81,487 | $3.6M |
| WealthPLAN Partners, LLC | 0.53% | Add +3.4% | 81,021 | $3.6M |
| Stenger Family Office, LLC | 0.71% | Reduce -7.8% | 78,121 | $3.4M |
| S.A. Mason LLC | 1.27% | Add +7.3% | 73,009 | $3.2M |
| Creative Planning | 0.00% | Reduce -0.1% | 72,757 | $3.2M |
| Financial Management Network Inc. | 0.48% | Add +0.6% | 69,234 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.9% | 67,564 | $3.0M |
| World Investment Advisors | 0.05% | Reduce -5.1% | 66,459 | $2.9M |
| Betterment LLC | 0.01% | Reduce -2.1% | 62,195 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 56,372 | $2.5M |
| Traphagen Investment Advisors LLC | 0.20% | Reduce -3.9% | 54,633 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.7% | 50,509 | $2.2M |
| StoneX Group Inc. | 0.09% | Reduce -9.7% | 48,465 | $2.1M |
| &partners | 0.01% | Reduce -0.4% | 47,992 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -51.3% | 46,110 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -27.8% | 41,062 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -5.1% | 39,561 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +12.3% | 37,999 | $1.7M |
| Geneos Wealth Management Inc. | 0.04% | Add +1.4% | 37,120 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +33.9% | 33,379 | $1.5M |
| Curran Financial Partners, LLC | 0.27% | Add +35.4% | 32,683 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 32,494 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Add +0.6% | 29,606 | $1.3M |
| Second Half Financial Partners, LLC | 0.54% | Reduce -1.6% | 27,367 | $1.2M |
| Paragon Capital Management Inc. | 0.93% | Add +0.4% | 27,317 | $1.2M |
| Cwm, LLC | 0.00% | Add +0.8% | 26,116 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +0.3% | 25,247 | $1.1M |
| Thryve Wealth Management LLC | 0.52% | — | 23,669 | $1.0M |
| Everhart Financial Group, Inc. | 0.10% | Reduce -6.8% | 23,505 | $1.0M |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $1.0M |
| Equity Wealth Partners, LLC | 0.66% | Add +23.1% | 22,988 | $1.0M |
| Pin Oak Investment Advisors Inc. | 0.70% | Reduce -13.6% | 22,441 | $998K |
| Balance Wealth Partners LLC | 0.30% | Add +3.2% | 20,957 | $924K |
| Grantvest Financial Group LLC | 0.59% | Add +7.8% | 20,751 | $915K |
| PDS Planning, Inc | 0.06% | Add +3.1% | 19,231 | $848K |
| Advyzon Investment Management, LLC | 0.09% | Reduce -3.7% | 18,028 | $795K |
| Woodard & Co. Asset Management Group Inc. | 0.12% | Reduce -16.1% | 17,164 | $757K |
| Goepper Burkhardt LLC | 0.24% | Add +17.4% | 16,942 | $747K |
| Future Financial Wealth Managment LLC | 0.47% | Reduce -0.9% | 16,069 | $703K |
| Chicago Partners Investment Group LLC | 0.02% | Add +3.5% | 15,609 | $695K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.6% | 15,262 | $673K |
| Morgan Stanley | 0.00% | Add +0.0% | 14,740 | $650K |
| PFG Investments, LLC | 0.03% | Add +5.8% | 13,538 | $597K |
| SPWM Advisors LLC | 0.56% | — | 13,154 | $580K |
| Gibson Capital, LLC | 0.10% | Reduce -0.9% | 12,585 | $555K |
| Trilogy Capital Inc. | 0.02% | Add +0.2% | 12,277 | $541K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $529K |
| Parallel Advisors, LLC | 0.01% | Add +0.5% | 11,408 | $503K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $479K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,413 | $459K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 10,162 | $448K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.4% | 10,018 | $442K |
| TCP Asset Management, LLC | 0.07% | No change | 9,672 | $426K |
| Client 1ST Advisory Group, LLC | 0.13% | No change | 9,622 | $424K |
| Centaurus Financial, Inc. | 0.02% | Add +55.0% | 9,508 | $419K |
| HighTower Advisors, LLC | 0.00% | New | 9,279 | $409K |
| Exit Wealth Advisors, LLC. | 0.24% | Add +0.3% | 9,019 | $398K |
| GWN Securities Inc. | 0.08% | Add +0.6% | 8,823 | $389K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.2% | 8,754 | $386K |
| Linscomb Wealth, Inc. | 0.02% | No change | 8,690 | $383K |
| Independent Financial Group, LLC | 0.01% | Add +10.7% | 8,411 | $371K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,858 | $346K |
| CPR Investments Inc. | 0.22% | Reduce -7.9% | 7,550 | $333K |
| AE Wealth Management LLC | 0.00% | Add +22.3% | 7,535 | $332K |
| Lauterbach Financial Advisors, LLC | 0.16% | Add +0.3% | 7,412 | $327K |
| Mariner, LLC | 0.00% | Add +0.1% | 7,404 | $326K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.6% | 6,691 | $300K |
| Citadel Advisors | 0.00% | New | 6,762 | $298K |
| N.E.W. Advisory Services LLC | 0.02% | No change | 6,747 | $297K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,676 | $294K |
| Pacific Asset Management, LLC | 0.17% | No change | 6,518 | $287K |
| Cypress Wealth Services, LLC | 0.04% | Reduce -17.0% | 6,493 | $286K |
| Redwood Family Wealth LLC | 0.27% | — | 6,292 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.8% | 5,774 | $255K |
| JPMorgan Chase & Co. | 0.00% | Add +1320.5% | 5,753 | $254K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.