Strive 500 ETFSTXFETF
13F holders, Q1 2026 (March 31)137holders +3
13new positions
12sold out
1famous investor
$42.28avg. 13F price*
At the end of Q1 2026, 137 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 3 from Q4 2025. 13 opened new positions and 12 sold out. The largest holders were OxenFree Capital LLC ($42.1M), Raymond James Financial Inc. ($25.7M) and Uptick Partners, LLC ($20.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.8M |
| Exits | 12 | $8.0M |
All 13F filers, Q4 2025 → Q1 2026: 750,694 shares bought and 636,828 shares sold, net +113,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| OxenFree Capital LLC | 20.42% | Reduce -6.4% | 932,285 | $42.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.0% | 612,167 | $25.7M |
| Uptick Partners, LLC | 4.07% | Add +17.7% | 485,633 | $20.4M |
| Truist Financial Corp. | 0.03% | Add +2.0% | 447,930 | $18.8M |
| Stifel Financial Corp. | 0.02% | Reduce -4.5% | 392,074 | $16.5M |
| United Advisor Group, LLC | 1.97% | Add +3.7% | 379,492 | $15.9M |
| Weaver Capital Management LLC | 2.53% | Reduce -24.3% | 277,643 | $11.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +59.4% | 267,802 | $11.2M |
| LPL Financial LLC | 0.00% | Add +4.5% | 265,132 | $11.1M |
| Jones Financial Companies LLLP | 0.01% | Add +15.2% | 252,244 | $10.3M |
| Ethos Financial Group, LLC | 0.69% | Add +2.3% | 230,875 | $9.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +11.4% | 223,565 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 205,724 | $8.6M |
| Secured Retirement Advisors, LLC | 4.42% | Reduce -5.1% | 186,029 | $7.8M |
| Foundations Investment Advisors, LLC | 0.09% | New | 165,680 | $7.0M |
| Hegarty Advisors, LLC | 5.02% | Reduce -1.3% | 151,734 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 150,820 | $6.3M |
| Essex Financial Services, Inc. | 0.35% | Reduce -2.4% | 148,534 | $6.2M |
| Sage Capital Management, LLC | 2.81% | Add +5.8% | 142,425 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 137,888 | $5.8M |
| UBS Group AG | 0.00% | Reduce -6.3% | 123,834 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 113,937 | $4.8M |
| Fairman Group, LLC | 3.87% | Add +0.3% | 107,744 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 104,666 | $4.4M |
| Visionary Wealth Advisors | 0.16% | Reduce -0.3% | 88,163 | $3.7M |
| WealthPlan Investment Management, LLC | 0.20% | New | 85,958 | $3.6M |
| Betterment LLC | 0.01% | Add +32.8% | 82,611 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | No change | 81,487 | $3.4M |
| Stenger Family Office, LLC | 0.59% | Add +2.0% | 79,721 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +39.1% | 78,411 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.0% | 74,992 | $3.1M |
| S.A. Mason LLC | 1.17% | Add +1.6% | 74,144 | $3.1M |
| Financial Management Network Inc. | 0.47% | Add +1.6% | 70,363 | $3.1M |
| Creative Planning | 0.00% | Add +0.5% | 73,136 | $3.1M |
| Traphagen Investment Advisors LLC | 0.19% | Reduce -0.1% | 54,596 | $2.3M |
| CreativeOne Wealth, LLC | 0.05% | Add +53.3% | 51,167 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.1% | 50,458 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.2% | 49,894 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +10.1% | 43,573 | $1.8M |
| Curran Financial Partners, LLC | 0.30% | Add +21.4% | 39,681 | $1.7M |
| Geneos Wealth Management Inc. | 0.04% | Add +2.6% | 38,076 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -4.8% | 36,163 | $1.5M |
| World Investment Advisors | 0.02% | Reduce -46.0% | 35,898 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 32,726 | $1.4M |
| &partners | 0.01% | Reduce -33.4% | 31,950 | $1.3M |
| Belpointe Asset Management LLC | 0.05% | Add +2.5% | 30,339 | $1.3M |
| Second Half Financial Partners, LLC | 0.56% | Add +9.1% | 29,860 | $1.3M |
| Paragon Capital Management Inc. | 1.00% | Add +2.5% | 28,011 | $1.2M |
| Cwm, LLC | 0.00% | No change | 26,116 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +0.3% | 25,321 | $1.1M |
| Thryve Wealth Management LLC | 0.67% | Add +0.7% | 23,823 | $1000K |
| Susquehanna International Group, LLP | 0.00% | Add +312.4% | 23,813 | $999K |
| Indiana Trust & Investment Management Co | 0.30% | No change | 23,000 | $965K |
| Equity Wealth Partners, LLC | 0.62% | Reduce -0.4% | 22,898 | $961K |
| Everhart Financial Group, Inc. | 0.07% | Reduce -11.3% | 20,837 | $875K |
| Grantvest Financial Group LLC | 0.56% | Reduce -0.8% | 20,589 | $864K |
| Balance Wealth Partners LLC | 0.26% | Reduce -3.8% | 20,156 | $846K |
| PDS Planning, Inc | 0.05% | Add +1.5% | 19,525 | $819K |
| Independent Advisor Alliance | 0.01% | New | 19,488 | $818K |
| Woodard & Co. Asset Management Group Inc. | 0.13% | Add +11.6% | 19,160 | $804K |
| Pin Oak Investment Advisors Inc. | 0.57% | Reduce -14.7% | 19,135 | $803K |
| Goepper Burkhardt LLC | 0.25% | Add +3.6% | 17,549 | $737K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +73.4% | 17,374 | $729K |
| Immaculate Wealth Management LLC | 5.75% | — | 17,347 | $728K |
| Merit Financial Group, LLC | 0.01% | New | 17,048 | $715K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.8% | 15,172 | $696K |
| PFG Investments, LLC | 0.03% | Add +13.9% | 15,415 | $647K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.3% | 15,062 | $632K |
| Future Financial Wealth Managment LLC | 0.41% | Reduce -13.5% | 13,899 | $628K |
| Jane Street Group, LLC | 0.00% | New | 14,371 | $603K |
| Advyzon Investment Management, LLC | 0.05% | Reduce -26.6% | 13,235 | $555K |
| StoneX Group Inc. | 0.03% | Reduce -72.9% | 13,135 | $551K |
| Trilogy Capital Inc. | 0.02% | Add +0.1% | 12,290 | $516K |
| Morgan Stanley | 0.00% | Reduce -18.6% | 12,004 | $504K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $504K |
| Parallel Advisors, LLC | 0.01% | No change | 11,408 | $479K |
| Gibson Capital, LLC | 0.09% | Reduce -13.4% | 10,900 | $457K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $456K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,413 | $437K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 10,139 | $426K |
| GWN Securities Inc. | 0.08% | Add +14.4% | 10,093 | $424K |
| Client 1ST Advisory Group, LLC | 0.12% | No change | 9,622 | $404K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 9,355 | $393K |
| TCP Asset Management, LLC | 0.05% | Reduce -8.3% | 8,872 | $372K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.6% | 8,704 | $365K |
| Independent Financial Group, LLC | 0.01% | Add +3.4% | 8,693 | $365K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 8,690 | $365K |
| Lauterbach Financial Advisors, LLC | 0.18% | Add +16.3% | 8,621 | $362K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +8.4% | 8,520 | $358K |
| Centaurus Financial, Inc. | 0.02% | Reduce -11.4% | 8,428 | $354K |
| GTS Securities LLC | 0.01% | New | 7,804 | $328K |
| AdvisorNet Financial, Inc | 0.02% | Add +52.3% | 7,738 | $325K |
| AE Wealth Management LLC | 0.00% | Add +1.2% | 7,627 | $320K |
| Mariner, LLC | 0.00% | Add +0.2% | 7,422 | $311K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 6,793 | $287K |
| JPMorgan Chase & Co. | 0.00% | Add +22.0% | 7,021 | $286K |
| N.E.W. Advisory Services LLC | 0.02% | No change | 6,747 | $283K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,676 | $280K |
| Pacific Asset Management, LLC | 0.15% | No change | 6,518 | $274K |
| Cypress Wealth Services, LLC | 0.04% | Add +0.3% | 6,511 | $273K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.