Strive 1000 Growth ETFSTXGETF

13F holders, Q1 2025 (March 31)
43holders +8
11new positions
3sold out
$39.24avg. 13F price*

At the end of Q1 2025, 43 institutions reported holding Strive 1000 Growth ETF (STXG) in their 13F filings, up 8 from Q4 2024. 11 opened new positions and 3 sold out. The largest holders were OxenFree Capital LLC ($15.9M), Uptick Partners, LLC ($14.9M) and Advyzon Investment Management, LLC ($10.5M).

Company
Strive 1000 Growth ETF
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$6.2M
Exits3$882K

All 13F filers, Q4 2024 → Q1 2025: 327,160 shares bought and 151,044 shares sold, net +176,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

OxenFree Capital LLC 12.10% Add +9.7% 431,164 $15.9M
Uptick Partners, LLC 5.04% Add +19.1% 371,722 $14.9M
Advyzon Investment Management, LLC 3.70% Add +32.5% 261,015 $10.5M
WealthPLAN Partners, LLC 0.70% Add +4.6% 124,164 $5.0M
StoneX Group Inc. 0.11% Reduce -8.0% 51,649 $2.1M
Demars Financial Group, LLC 0.84% Add +7.8% 49,267 $2.0M
GTS Securities LLC 0.08% New 44,886 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -51.3% 39,149 $1.6M
Orion Portfolio Solutions, LLC 0.02% Reduce -51.3% 39,149 $1.6M
Rockefeller Capital Management L.P. 0.00% New 34,728 $1.4M
Everhart Financial Group, Inc. 0.17% Reduce -0.6% 31,546 $1.3M
Safeguard Financial, LLC 0.19% Reduce -3.9% 21,450 $859K
UBS Group AG 0.00% New 17,770 $712K
GWN Securities Inc. 0.04% New 17,014 $681K
LPL Financial LLC 0.00% Add +5.8% 13,288 $532K
Essex Financial Services, Inc. 0.04% Add +0.0% 12,239 $490K
Assetmark, Inc. 0.00% New 11,960 $479K
Commonwealth Equity Services, LLC 0.00% Add +1.0% 9,796 $392K
Osaic Holdings, Inc. 0.00% Add +1.4% 9,574 $383K
Whitener Capital Management, Inc. 0.11% Add +4.9% 9,426 $378K
Janney Montgomery Scott LLC 0.00% Reduce -81.5% 9,190 $368K
Trilogy Capital Inc. 0.02% Reduce -7.2% 8,516 $341K
Goldman Sachs Group Inc. 0.00% New 8,440 $338K
MML Investors Services, LLC 0.00% New 7,464 $299K
Kestra Advisory Services, LLC 0.00% Reduce -15.8% 6,693 $268K
Stifel Financial Corp. 0.00% Add +12.6% 5,937 $238K
Venture Visionary Partners LLC 0.01% New 5,905 $236K
McKinley Carter Wealth Services, Inc. 0.01% No change 5,730 $229K
Cetera Investment Advisers 0.00% New 5,704 $228K
Hilltop Holdings Inc. 0.01% Add +1.9% 5,300 $212K
Victory Financial Group, LLC 0.04% Reduce -2.5% 5,211 $209K
Cwm, LLC 0.00% No change 3,419 $137K
McIlrath & Eck, LLC 0.01% No change 1,472 $59K
Royal Bank of Canada 0.00% No change 1,117 $45K
Ameriflex Group, Inc. 0.01% New 320 $13K
Geneos Wealth Management Inc. 0.00% No change 300 $12K
Jones Financial Companies LLLP 0.00% No change 236 $9K
Friedenthal Financial 0.00% Add +45.1% 193 $8K
Harbour Investments, Inc. 0.00% No change 130 $5K
Principal Securities, Inc. 0.00% No change 97 $4K
Farther Finance Advisors, LLC 0.00% New 11 $443
Morgan Stanley 0.00% Add +100.0% 2 $96
Wells Fargo & Company 0.00% No change 1 $40

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