Strive Small-Cap ETFSTXKETF
13F holders, Q4 2024 (December 31)30holders +2
3new positions
1sold out
$31.32avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were OxenFree Capital LLC ($8.4M), Financial Management Network Inc. ($3.5M) and WealthPLAN Partners, LLC ($2.4M).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $50K |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 47,986 shares bought and 28,321 shares sold, net +19,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| OxenFree Capital LLC | 6.29% | Add +5.0% | 267,975 | $8.4M |
| Financial Management Network Inc. | 0.72% | Add +2.4% | 109,862 | $3.5M |
| WealthPLAN Partners, LLC | 0.35% | Add +16.0% | 77,969 | $2.4M |
| Uptick Partners, LLC | 0.82% | Add +3.6% | 72,415 | $2.3M |
| StoneX Group Inc. | 0.10% | Reduce -1.6% | 55,280 | $1.7M |
| Advyzon Investment Management, LLC | 0.46% | — | 38,406 | $1.2M |
| GTS Securities LLC | 0.05% | Reduce -31.6% | 31,214 | $976K |
| Paragon Capital Management Inc. | 0.64% | Reduce -2.0% | 26,280 | $822K |
| Chicago Partners Investment Group LLC | 0.02% | Add +13.8% | 23,712 | $744K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -36.0% | 20,051 | $627K |
| World Investment Advisors | 0.02% | Add +17.2% | 18,615 | $582K |
| PDS Planning, Inc | 0.04% | Reduce -5.7% | 16,062 | $502K |
| Essex Financial Services, Inc. | 0.03% | No change | 15,311 | $479K |
| PFG Investments, LLC | 0.03% | Add +33.6% | 14,529 | $454K |
| Everhart Financial Group, Inc. | 0.08% | Reduce -0.3% | 11,963 | $374K |
| Creative Planning | 0.00% | Add +37.6% | 10,523 | $329K |
| Safeguard Financial, LLC | 0.06% | Add +32.7% | 9,499 | $297K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.5% | 8,579 | $268K |
| Raymond James Financial Inc. | 0.00% | — | 8,427 | $264K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 7,945 | $248K |
| LPL Financial LLC | 0.00% | Add +23.4% | 7,888 | $247K |
| UBS Group AG | 0.00% | New | 1,246 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +16.7% | 1,050 | $33K |
| Cwm, LLC | 0.00% | No change | 920 | $29K |
| JNBA Financial Advisors | 0.00% | Reduce -14.5% | 355 | $11K |
| AE Wealth Management LLC | 0.00% | New | 350 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +15.4% | 127 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 13 | $407 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $56 |
| Wells Fargo & Company | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.