Strive Small-Cap ETFSTXKETF
13F holders, Q1 2025 (March 31)30holders
3new positions
3sold out
$27.36avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were OxenFree Capital LLC ($7.8M), Financial Management Network Inc. ($2.9M) and WealthPLAN Partners, LLC ($2.5M).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $115K |
| Exits | 3 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 85,483 shares bought and 74,338 shares sold, net +11,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| OxenFree Capital LLC | 5.95% | Add +11.9% | 299,868 | $7.8M |
| Financial Management Network Inc. | 0.65% | Add +3.8% | 113,983 | $2.9M |
| WealthPLAN Partners, LLC | 0.35% | Add +11.3% | 86,764 | $2.5M |
| Uptick Partners, LLC | 0.81% | Add +15.1% | 83,322 | $2.4M |
| Advyzon Investment Management, LLC | 0.50% | Add +28.6% | 49,391 | $1.4M |
| StoneX Group Inc. | 0.07% | Reduce -25.2% | 41,331 | $1.2M |
| Paragon Capital Management Inc. | 0.61% | Reduce -0.4% | 26,167 | $751K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -1.4% | 23,387 | $657K |
| PDS Planning, Inc | 0.04% | Reduce -0.0% | 16,061 | $461K |
| Essex Financial Services, Inc. | 0.03% | Add +0.7% | 15,422 | $443K |
| PFG Investments, LLC | 0.03% | Reduce -1.6% | 14,296 | $410K |
| World Investment Advisors | 0.01% | Reduce -26.1% | 13,750 | $395K |
| Everhart Financial Group, Inc. | 0.05% | Add +2.4% | 12,249 | $352K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.5% | 11,451 | $329K |
| Creative Planning | 0.00% | Reduce -2.5% | 10,264 | $295K |
| Raymond James Financial Inc. | 0.00% | Add +17.8% | 9,929 | $285K |
| UBS Group AG | 0.00% | Add +675.2% | 9,659 | $277K |
| LPL Financial LLC | 0.00% | Add +19.8% | 9,450 | $271K |
| Safeguard Financial, LLC | 0.05% | Reduce -14.2% | 8,155 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.5% | 6,316 | $181K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,291 | $94K |
| Parallel Advisors, LLC | 0.00% | No change | 1,050 | $30K |
| Cwm, LLC | 0.00% | No change | 920 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | New | 378 | $11K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 343 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +18.9% | 151 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 13 | $407 |
| Morgan Stanley | 0.00% | No change | 1 | $52 |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.