Strive Small-Cap ETFSTXKETF
13F holders, Q1 2024 (March 31)23holders
$29.80avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings. The largest holders were OxenFree Capital LLC ($6.9M), Financial Management Network Inc. ($3.2M) and WealthPLAN Partners, LLC ($1.7M).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 1 | $668 |
Ownership 23 holders
| OxenFree Capital LLC | 6.28% | Add +7.0% | 229,153 | $6.9M |
| Financial Management Network Inc. | 0.79% | Add +84.7% | 108,666 | $3.2M |
| WealthPLAN Partners, LLC | 0.17% | Add +13.1% | 55,061 | $1.7M |
| StoneX Group Inc. | 0.12% | Add +10.8% | 45,497 | $1.4M |
| Uptick Partners, LLC | 0.74% | Add +154.9% | 32,520 | $975K |
| Paragon Capital Management Inc. | 0.56% | New | 25,109 | $753K |
| Susquehanna International Group, LLP | 0.00% | New | 15,773 | $473K |
| PDS Planning, Inc | 0.04% | Add +0.3% | 13,262 | $398K |
| World Investment Advisors | 0.05% | New | 11,141 | $334K |
| Essex Financial Services, Inc. | 0.03% | Add +35.8% | 9,771 | $293K |
| Safeguard Financial, LLC | 0.08% | Add +0.2% | 8,567 | $257K |
| Everhart Financial Group, Inc. | 0.07% | Reduce -0.2% | 8,213 | $246K |
| Osaic Holdings, Inc. | 0.00% | Add +32.7% | 8,021 | $241K |
| Creative Planning | 0.00% | Reduce -16.6% | 7,647 | $229K |
| Cwm, LLC | 0.00% | Add +3.6% | 913 | $27K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 620 | $19K |
| Parallel Advisors, LLC | 0.00% | Reduce -54.2% | 550 | $16K |
| JNBA Financial Advisors | 0.00% | Add +205.0% | 363 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 363 | $11K |
| UBS Group AG | 0.00% | Add +1317.7% | 241 | $7K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 150 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +14.3% | 48 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.