Strive Small-Cap ETFSTXKETF
13F holders, Q2 2026 (June 30)32holders −3
1new positions
2sold out
1famous investor
$38.59avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were OxenFree Capital LLC ($15.6M), Foundations Investment Advisors, LLC ($7.0M) and Summit Financial, LLC ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $232K |
| Exits | 2 | $501K |
All 13F filers, Q1 2026 → Q2 2026: 55,663 shares bought and 43,432 shares sold, net +12,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| OxenFree Capital LLC | 7.14% | Add +9.1% | 405,330 | $15.6M |
| Foundations Investment Advisors, LLC | 0.07% | Add +6.3% | 180,200 | $7.0M |
| Summit Financial, LLC | 0.05% | Reduce -1.6% | 126,522 | $4.9M |
| Financial Management Network Inc. | 0.59% | Reduce -4.4% | 107,108 | $4.1M |
| WealthPlan Investment Management, LLC | 0.18% | Add +1.2% | 94,033 | $3.6M |
| Uptick Partners, LLC | 0.28% | Reduce -8.5% | 46,043 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 40,361 | $1.6M |
| Paragon Capital Management Inc. | 0.94% | Add +3.9% | 32,422 | $1.3M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.6% | 22,167 | $843K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.6% | 18,232 | $708K |
| PDS Planning, Inc | 0.04% | Add +0.3% | 17,077 | $663K |
| PFG Investments, LLC | 0.02% | Add +4.9% | 15,686 | $609K |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 12,560 | $487K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -33.9% | 12,311 | $478K |
| Everhart Financial Group, Inc. | 0.03% | Reduce -1.9% | 12,004 | $466K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 11,955 | $464K |
| Citadel Advisors | 0.00% | Reduce -20.7% | 10,914 | $424K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 10,071 | $391K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 9,609 | $373K |
| Creative Planning | 0.00% | No change | 9,121 | $354K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 7,746 | $297K |
| Essex Financial Services, Inc. | 0.01% | Reduce -36.4% | 7,196 | $279K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 6,289 | $244K |
| World Investment Advisors | 0.00% | No change | 7,000 | $234K |
| Betterment LLC | 0.00% | New | 5,966 | $232K |
| Parallel Advisors, LLC | 0.00% | No change | 1,650 | $64K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 1,064 | $41K |
| Farther Finance Advisors, LLC | 0.00% | No change | 609 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 378 | $15K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $14K |
| IFG Advisory, LLC | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $57 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.