Strive 1000 Growth ETFSTXGETF

13F holders, Q3 2024 (September 30)
30holders −1
2new positions
2sold out
$41.58avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Strive 1000 Growth ETF (STXG) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were OxenFree Capital LLC ($15.6M), Uptick Partners, LLC ($12.2M) and WealthPLAN Partners, LLC ($4.6M).

Company
Strive 1000 Growth ETF
Filed as
EA SERIES TRUST (Q3 2024)
CUSIP
02072L615
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 27Q1 2024Q2 2024: 31Q2 2024Q3 2024: 30Q3 2024Q4 2024: 35Q4 2024Q1 2025: 43Q1 2025Q2 2025: 41Q2 2025Q3 2025: 43Q3 2025Q4 2025: 45Q4 2025Q1 2026: 43Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$11K
Exits2$527K

All 13F filers, Q2 2024 → Q3 2024: 253,156 shares bought and 55,964 shares sold, net +197,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

OxenFree Capital LLC 12.24% Add +5.4% 374,986 $15.6M
Uptick Partners, LLC 5.18% Add +221.5% 294,602 $12.2M
WealthPLAN Partners, LLC 0.62% Add +15.9% 111,407 $4.6M
GTS Securities LLC 0.06% Add +5.0% 68,605 $2.9M
Demars Financial Group, LLC 0.97% Add +1.5% 51,141 $2.1M
Janney Montgomery Scott LLC 0.01% Add +9.8% 46,663 $1.9M
Everhart Financial Group, Inc. 0.29% Reduce -12.8% 31,906 $1.3M
StoneX Group Inc. 0.07% Reduce -54.7% 23,386 $972K
Safeguard Financial, LLC 0.21% Add +11.2% 21,918 $911K
Essex Financial Services, Inc. 0.04% No change 12,238 $520K
LPL Financial LLC 0.00% Add +13.5% 12,022 $500K
Commonwealth Equity Services, LLC 0.00% Reduce -17.5% 10,058 $418K
Osaic Holdings, Inc. 0.00% Add +12.4% 9,244 $384K
Trilogy Capital Inc. 0.02% Add +0.2% 9,218 $383K
Whitener Capital Management, Inc. 0.11% Add +0.0% 8,985 $373K
Kestra Advisory Services, LLC 0.00% Reduce -10.8% 6,100 $254K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -1.7% 5,730 $238K
Hilltop Holdings Inc. 0.01% No change 5,200 $216K
Cwm, LLC 0.00% No change 3,419 $142K
UBS Group AG 0.00% Add +645.6% 2,453 $102K
FinTrust Capital Advisors, LLC 0.01% Add +13.9% 1,154 $48K
Royal Bank of Canada 0.00% Reduce -86.0% 1,117 $46K
McIlrath & Eck, LLC 0.01% Add +15.9% 1,105 $46K
Castleview Partners, LLC 0.02% No change 641 $27K
Indiana Trust & Investment Management Co 0.00% No change 250 $10K
CoreCap Advisors, LLC 0.00% No change 156 $6K
Friedenthal Financial 0.00% New 133 $6K
Harbour Investments, Inc. 0.00% New 130 $5K
Principal Securities, Inc. 0.00% Add +34.3% 94 $4K
Morgan Stanley 0.00% Add +100.0% 2 $101

"% of holder's portfolio" is STXG's weight in each manager's 13F, not the share of Strive 1000 Growth ETF the manager owns.