Strive 1000 Growth ETFSTXGETF

13F holders, Q3 2025 (September 30)
43holders +2
5new positions
4sold out
$50.11avg. 13F price*

At the end of Q3 2025, 43 institutions reported holding Strive 1000 Growth ETF (STXG) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were OxenFree Capital LLC ($24.1M), Uptick Partners, LLC ($20.5M) and Advyzon Investment Management, LLC ($14.0M).

Company
Strive 1000 Growth ETF
Filed as
EA SERIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$1.8M
Exits4$876K

All 13F filers, Q2 2025 → Q3 2025: 117,537 shares bought and 68,114 shares sold, net +49,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

OxenFree Capital LLC 13.27% Add +5.1% 476,449 $24.1M
Uptick Partners, LLC 5.37% Add +6.4% 409,872 $20.5M
Advyzon Investment Management, LLC 2.40% Add +1.8% 280,652 $14.0M
WealthPLAN Partners, LLC 1.00% Add +5.8% 133,731 $6.7M
Demars Financial Group, LLC 0.87% Reduce -1.2% 50,301 $2.5M
StoneX Group Inc. 0.10% Add +28.0% 47,119 $2.4M
Goldman Sachs Group Inc. 0.00% No change 39,167 $2.0M
UBS Group AG 0.00% Add +2.8% 38,022 $1.9M
Everhart Financial Group, Inc. 0.15% Reduce -17.4% 30,223 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.5% 29,706 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -45.8% 25,248 $1.3M
Summit Financial, LLC 0.02% New 21,368 $1.1M
GTS Securities LLC 0.04% Reduce -32.4% 19,229 $960K
GWN Securities Inc. 0.18% Reduce -4.8% 15,206 $760K
Susquehanna International Group, LLP 0.00% New 14,749 $736K
Essex Financial Services, Inc. 0.04% Add +1.7% 13,221 $660K
LPL Financial LLC 0.00% Reduce -2.8% 12,918 $645K
Merit Financial Group, LLC 0.00% Reduce -48.1% 10,001 $499K
Whitener Capital Management, Inc. 0.12% No change 9,897 $494K
MML Investors Services, LLC 0.00% Add +20.1% 8,982 $448K
Kestra Advisory Services, LLC 0.00% Add +4.7% 8,933 $446K
Cetera Investment Advisers 0.00% Add +50.3% 8,918 $445K
Trilogy Capital Inc. 0.02% Add +0.2% 8,543 $426K
Osaic Holdings, Inc. 0.00% Reduce -9.8% 8,375 $404K
Janney Montgomery Scott LLC 0.00% Reduce -2.2% 6,619 $330K
Stifel Financial Corp. 0.00% Add +10.2% 6,580 $328K
Key Client Fiduciary Advisors, LLC 0.11% No change 6,500 $324K
Venture Visionary Partners LLC 0.01% Add +0.2% 5,916 $295K
McKinley Carter Wealth Services, Inc. 0.02% No change 5,858 $292K
Nikulski Financial, Inc. 0.07% Add +3.2% 5,653 $282K
Hilltop Holdings Inc. 0.01% Add +3.8% 5,500 $275K
Victory Financial Group, LLC 0.04% Reduce -0.7% 5,265 $263K
Cwm, LLC 0.00% No change 3,419 $171K
Morgan Stanley 0.00% Add +146800.0% 1,469 $73K
McIlrath & Eck, LLC 0.01% Reduce -8.2% 1,352 $67K
Royal Bank of Canada 0.00% No change 1,117 $56K
Geneos Wealth Management Inc. 0.00% No change 600 $30K
Blair William & Co. 0.00% New 500 $25K
Rockefeller Capital Management L.P. 0.00% New 335 $17K
Harbour Investments, Inc. 0.00% No change 130 $6K
Principal Securities, Inc. 0.00% No change 113 $6K
Wells Fargo & Company 0.00% Add +0.0% 1 $51
Citigroup Inc. 0.00% New 1 $50

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