Strive Small-Cap ETFSTXKETF
13F holders, Q3 2024 (September 30)28holders
4new positions
3sold out
$31.33avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were OxenFree Capital LLC ($8.0M), Financial Management Network Inc. ($3.3M) and Uptick Partners, LLC ($2.2M).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 3 | $379K |
All 13F filers, Q2 2024 → Q3 2024: 141,410 shares bought and 22,527 shares sold, net +118,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| OxenFree Capital LLC | 6.29% | Add +7.2% | 255,126 | $8.0M |
| Financial Management Network Inc. | 0.70% | Reduce -5.9% | 107,336 | $3.3M |
| Uptick Partners, LLC | 0.93% | Add +114.9% | 69,884 | $2.2M |
| WealthPLAN Partners, LLC | 0.28% | Add +10.0% | 67,192 | $2.1M |
| StoneX Group Inc. | 0.13% | Add +18.8% | 56,189 | $1.8M |
| GTS Securities LLC | 0.03% | Add +33.2% | 45,602 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 31,311 | $983K |
| Paragon Capital Management Inc. | 0.62% | Add +2.0% | 26,821 | $842K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.3% | 20,845 | $647K |
| PDS Planning, Inc | 0.05% | Add +3.2% | 17,037 | $535K |
| World Investment Advisors | 0.02% | Add +25.7% | 15,885 | $499K |
| Essex Financial Services, Inc. | 0.03% | Add +4.0% | 15,311 | $479K |
| Everhart Financial Group, Inc. | 0.08% | Reduce -9.8% | 12,000 | $377K |
| PFG Investments, LLC | 0.02% | Add +4.2% | 10,872 | $341K |
| Raymond James & Associates | 0.00% | New | 8,546 | $268K |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 7,711 | $242K |
| Creative Planning | 0.00% | No change | 7,647 | $240K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,239 | $227K |
| Safeguard Financial, LLC | 0.05% | Reduce -16.7% | 7,159 | $225K |
| LPL Financial LLC | 0.00% | New | 6,393 | $201K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +14.2% | 2,386 | $75K |
| Cwm, LLC | 0.00% | Add +0.8% | 920 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +63.6% | 900 | $28K |
| JNBA Financial Advisors | 0.00% | No change | 415 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 150 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +17.0% | 110 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -45.8% | 13 | $408 |
| Morgan Stanley | 0.00% | No change | 2 | $87 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.