Strive Small-Cap ETFSTXKETF
13F holders, Q2 2024 (June 30)28holders +5
6new positions
1sold out
$29.10avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were OxenFree Capital LLC ($6.9M), Financial Management Network Inc. ($3.3M) and WealthPLAN Partners, LLC ($1.8M).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 1 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 107,216 shares bought and 6,127 shares sold, net +101,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| OxenFree Capital LLC | 6.03% | Add +3.8% | 237,912 | $6.9M |
| Financial Management Network Inc. | 0.79% | Add +5.0% | 114,055 | $3.3M |
| WealthPLAN Partners, LLC | 0.19% | Add +11.0% | 61,105 | $1.8M |
| StoneX Group Inc. | 0.11% | Add +3.9% | 47,286 | $1.4M |
| GTS Securities LLC | 0.02% | New | 34,231 | $993K |
| Uptick Partners, LLC | 0.75% | No change | 32,520 | $975K |
| Paragon Capital Management Inc. | 0.58% | Add +4.7% | 26,285 | $763K |
| Chicago Partners Investment Group LLC | 0.03% | New | 20,775 | $653K |
| PDS Planning, Inc | 0.05% | Add +24.4% | 16,505 | $479K |
| Essex Financial Services, Inc. | 0.03% | Add +50.6% | 14,715 | $432K |
| Everhart Financial Group, Inc. | 0.10% | Add +62.0% | 13,305 | $386K |
| World Investment Advisors | 0.02% | Add +13.4% | 12,635 | $367K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.9% | 11,206 | $325K |
| PFG Investments, LLC | 0.02% | New | 10,431 | $303K |
| Safeguard Financial, LLC | 0.07% | Add +0.3% | 8,592 | $249K |
| Creative Planning | 0.00% | No change | 7,647 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 6,824 | $198K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 2,089 | $61K |
| UBS Group AG | 0.00% | Add +382.6% | 1,163 | $34K |
| Cwm, LLC | 0.00% | No change | 913 | $26K |
| Royal Bank of Canada | 0.00% | New | 690 | $20K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 620 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 550 | $16K |
| JNBA Financial Advisors | 0.00% | Add +14.3% | 415 | $12K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 150 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +95.8% | 94 | $3K |
| Principal Securities, Inc. | 0.00% | New | 24 | $696 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $74 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.