Strive 500 ETFSTXFETF
13F holders, Q2 2026 (June 30)141holders +4
12new positions
7sold out
1famous investor
$48.05avg. 13F price*
At the end of Q2 2026, 141 institutions reported holding Strive 500 ETF (STXF) in their 13F filings, up 4 from Q1 2026. 12 opened new positions and 7 sold out. The largest holders were OxenFree Capital LLC ($45.5M), Raymond James Financial Inc. ($31.0M) and Uptick Partners, LLC ($28.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Strive 500 ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.5M |
| Exits | 7 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 722,770 shares bought and 200,246 shares sold, net +522,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| OxenFree Capital LLC | 20.88% | Add +1.0% | 941,766 | $45.5M |
| Raymond James Financial Inc. | 0.01% | Add +4.9% | 641,933 | $31.0M |
| Uptick Partners, LLC | 4.40% | Add +20.5% | 585,228 | $28.3M |
| Truist Financial Corp. | 0.03% | Add +9.6% | 490,861 | $23.7M |
| United Advisor Group, LLC | 2.01% | Add +3.1% | 391,287 | $18.9M |
| Stifel Financial Corp. | 0.02% | Reduce -2.8% | 380,950 | $18.4M |
| Kestra Advisory Services, LLC | 0.05% | Add +14.4% | 306,494 | $14.8M |
| Jones Financial Companies LLLP | 0.01% | Add +15.9% | 292,430 | $13.8M |
| LPL Financial LLC | 0.00% | Add +5.1% | 278,725 | $13.5M |
| Weaver Capital Management LLC | 2.57% | No change | 277,643 | $11.7M |
| Ethos Financial Group, LLC | 0.76% | Add +1.1% | 233,512 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 210,916 | $10.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.4% | 186,785 | $9.0M |
| Ascent Advisors, LLC | 9.98% | New | 179,376 | $8.7M |
| Secured Retirement Advisors, LLC | 4.44% | Reduce -3.8% | 179,003 | $8.6M |
| Foundations Investment Advisors, LLC | 0.09% | Add +7.8% | 178,599 | $8.6M |
| Sage Capital Management, LLC | 2.93% | Add +9.1% | 155,447 | $7.5M |
| Hegarty Advisors, LLC | 5.05% | Add +0.2% | 151,992 | $7.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 148,444 | $7.2M |
| Essex Financial Services, Inc. | 0.36% | Reduce -0.2% | 148,241 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.6% | 138,770 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -2.4% | 134,598 | $6.5M |
| Bank of America Corp. | 0.00% | Add +3.5% | 117,920 | $5.7M |
| UBS Group AG | 0.00% | Reduce -11.3% | 109,811 | $5.3M |
| Fairman Group, LLC | 4.10% | Add +0.3% | 108,020 | $5.2M |
| Captrust Financial Advisors | 0.01% | Add +22.0% | 95,666 | $4.6M |
| Betterment LLC | 0.01% | Add +10.5% | 91,263 | $4.4M |
| WealthPlan Investment Management, LLC | 0.21% | Reduce -0.6% | 85,488 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.3% | 81,714 | $3.9M |
| Visionary Wealth Advisors | 0.15% | Reduce -12.7% | 77,013 | $3.7M |
| S.A. Mason LLC | 1.13% | Add +2.3% | 75,856 | $3.7M |
| Financial Management Network Inc. | 0.52% | Add +7.5% | 75,618 | $3.6M |
| Creative Planning | 0.00% | Add +0.0% | 73,163 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.9% | 72,785 | $3.5M |
| Stenger Family Office, LLC | 0.52% | Reduce -15.2% | 67,634 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.2% | 55,615 | $2.7M |
| Traphagen Investment Advisors LLC | 0.19% | Add +0.4% | 54,819 | $2.6M |
| Curran Financial Partners, LLC | 0.39% | Add +36.9% | 54,303 | $2.6M |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 46,209 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -10.6% | 45,734 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 42,864 | $2.1M |
| Geneos Wealth Management Inc. | 0.04% | Add +1.3% | 38,579 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +48.5% | 35,366 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -20.8% | 34,495 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 33,427 | $1.6M |
| World Investment Advisors | 0.02% | No change | 35,898 | $1.5M |
| &partners | 0.01% | Reduce -6.8% | 29,793 | $1.4M |
| Second Half Financial Partners, LLC | 0.59% | Reduce -0.7% | 29,659 | $1.4M |
| Paragon Capital Management Inc. | 1.02% | Add +1.3% | 28,382 | $1.4M |
| Snowden Capital Advisors LLC | 0.03% | Add +0.3% | 25,386 | $1.2M |
| Thryve Wealth Management LLC | 0.62% | Reduce -4.2% | 22,834 | $1.1M |
| CPR Investments Inc. | 0.84% | New | 22,726 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +219.8% | 22,451 | $1.1M |
| Grantvest Financial Group LLC | 0.62% | Add +7.8% | 22,206 | $1.1M |
| Equity Wealth Partners, LLC | 0.38% | Reduce -3.4% | 22,121 | $1.1M |
| GTS Securities LLC | 0.02% | Add +175.3% | 21,486 | $1.0M |
| Indiana Trust & Investment Management Co | 0.28% | Reduce -8.1% | 21,145 | $1.0M |
| Balance Wealth Partners LLC | 0.27% | Add +3.6% | 20,890 | $1.0M |
| Everhart Financial Group, Inc. | 0.06% | Reduce -2.1% | 20,403 | $985K |
| PDS Planning, Inc | 0.05% | Add +0.3% | 19,575 | $945K |
| Woodard & Co. Asset Management Group Inc. | 0.13% | Add +1.1% | 19,374 | $936K |
| Pin Oak Investment Advisors Inc. | 0.66% | No change | 19,135 | $924K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.5% | 18,677 | $902K |
| Immaculate Wealth Management LLC | 6.05% | Add +6.6% | 18,496 | $893K |
| Goepper Burkhardt LLC | 0.26% | Add +2.6% | 18,008 | $870K |
| Merit Financial Group, LLC | 0.01% | Add +0.0% | 17,052 | $824K |
| PFG Investments, LLC | 0.03% | Add +6.9% | 16,484 | $796K |
| Advisory Services Network, LLC | 0.01% | Add +0.3% | 15,112 | $730K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.1% | 15,003 | $716K |
| Belpointe Asset Management LLC | 0.02% | Reduce -54.0% | 13,950 | $674K |
| Future Financial Wealth Managment LLC | 0.41% | Reduce -0.2% | 13,876 | $662K |
| Advyzon Investment Management, LLC | 0.05% | Reduce -1.2% | 13,080 | $632K |
| Trilogy Capital Inc. | 0.02% | Add +0.2% | 12,314 | $595K |
| Morgan Stanley | 0.00% | Add +0.0% | 12,005 | $580K |
| Fulton Bank, N.A. | 0.02% | No change | 12,000 | $580K |
| Parallel Advisors, LLC | 0.01% | Add +1.4% | 11,565 | $559K |
| Goldman Sachs Group Inc. | 0.00% | Add +131.9% | 11,347 | $548K |
| 1776 Wealth LLC | 0.18% | No change | 10,858 | $524K |
| Gibson Capital, LLC | 0.09% | Reduce -1.4% | 10,745 | $519K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 10,413 | $503K |
| HighTower Advisors, LLC | 0.00% | Add +11.1% | 10,389 | $502K |
| GWN Securities Inc. | 0.08% | Add +0.3% | 10,119 | $489K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 10,084 | $487K |
| StoneX Group Inc. | 0.02% | Reduce -25.0% | 9,848 | $473K |
| TCP Asset Management, LLC | 0.05% | Add +8.7% | 9,647 | $466K |
| Client 1ST Advisory Group, LLC | 0.12% | No change | 9,622 | $465K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.0% | 9,307 | $454K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 8,690 | $420K |
| Lauterbach Financial Advisors, LLC | 0.18% | Add +0.3% | 8,643 | $417K |
| Centaurus Financial, Inc. | 0.02% | Add +1.7% | 8,572 | $414K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.6% | 8,566 | $414K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 8,523 | $412K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.1% | 8,423 | $407K |
| AdvisorNet Financial, Inc | 0.02% | Add +6.1% | 8,213 | $397K |
| AQR Capital Management | 0.00% | New | 8,131 | $393K |
| AE Wealth Management LLC | 0.00% | No change | 7,627 | $368K |
| Redwood Family Wealth LLC | 0.30% | Add +15.8% | 7,072 | $342K |
| N.E.W. Advisory Services LLC | 0.02% | Reduce -0.0% | 6,745 | $326K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,676 | $322K |
| Cypress Wealth Services, LLC | 0.04% | Add +0.3% | 6,527 | $315K |
| Mariner, LLC | 0.00% | Reduce -17.5% | 6,126 | $296K |
| Argentarii, LLC | 0.08% | Add +4.4% | 5,376 | $268K |
| Pacific Asset Management, LLC | 0.13% | Reduce -16.1% | 5,468 | $264K |
| HORAN Wealth, LLC | 0.03% | Reduce -6.9% | 5,314 | $257K |
| Confluence Wealth Services, Inc. | 0.01% | Reduce -8.2% | 5,015 | $242K |
| Compass Financial Group, INC | 0.03% | Add +0.0% | 4,879 | $236K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,674 | $226K |
| Premier Private Wealth Management LLC | 0.19% | New | 4,581 | $221K |
| Key Client Fiduciary Advisors, LLC | 0.06% | New | 4,566 | $221K |
| Corient Private Wealth LP | 0.00% | New | 4,387 | $212K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 4,329 | $209K |
| CDM Financial Counseling Services, Inc. | 0.18% | New | 4,270 | $206K |
| Bessemer Group Inc. | 0.00% | No change | 4,118 | $199K |
| Signaturefd, LLC | 0.00% | No change | 4,002 | $193K |
| Colonial Trust Advisors | 0.01% | No change | 3,949 | $191K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.8% | 2,516 | $121K |
| IFG Advisory, LLC | 0.00% | New | 1,507 | $73K |
| Innovative Asset Advisors Group, LLC | 0.03% | Add +0.3% | 1,484 | $72K |
| FMR LLC | 0.00% | Add +7.6% | 1,387 | $67K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 994 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 955 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.6% | 941 | $45K |
| JNBA Financial Advisors | 0.00% | No change | 933 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 821 | $40K |
| Financial Life Planners | 0.02% | Add +0.2% | 566 | $27K |
| Blair William & Co. | 0.00% | No change | 525 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -6.5% | 476 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 463 | $22K |
| Hughes Financial Services, LLC | 0.00% | No change | 391 | $19K |
| Vanguard Advisers Inc. | 0.00% | No change | 307 | $15K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 201 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 193 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 171 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 160 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 158 | $8K |
| Strategic Advocates LLC | 0.02% | No change | 111 | $5K |
| MCF Advisors LLC | 0.00% | Reduce -97.6% | 100 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $5K |
| Simplex Trading, LLC | 0.00% | New | 91 | $4K |
| Meramec Financial Planners, LLC | 0.00% | No change | 41 | $2K |
"% of holder's portfolio" is STXF's weight in each manager's 13F, not the share of Strive 500 ETF the manager owns.