Strive Small-Cap ETFSTXKETF
13F holders, Q2 2025 (June 30)31holders +1
4new positions
2sold out
1famous investor
$30.51avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were OxenFree Capital LLC ($9.8M), Financial Management Network Inc. ($3.6M) and WealthPLAN Partners, LLC ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 136,011 shares bought and 58,431 shares sold, net +77,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| OxenFree Capital LLC | 6.05% | Add +8.0% | 323,827 | $9.8M |
| Financial Management Network Inc. | 0.65% | Add +0.9% | 115,025 | $3.6M |
| WealthPLAN Partners, LLC | 0.44% | Add +2.8% | 89,231 | $2.7M |
| Uptick Partners, LLC | 0.75% | Add +3.3% | 86,039 | $2.6M |
| GTS Securities LLC | 0.08% | New | 57,260 | $1.7M |
| Advyzon Investment Management, LLC | 0.36% | Add +7.3% | 53,012 | $1.6M |
| Paragon Capital Management Inc. | 0.64% | Add +5.4% | 27,571 | $837K |
| UBS Group AG | 0.00% | Add +144.9% | 23,657 | $718K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -5.2% | 22,171 | $707K |
| PDS Planning, Inc | 0.04% | Add +0.6% | 16,160 | $490K |
| PFG Investments, LLC | 0.03% | Reduce -0.4% | 14,233 | $432K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.0% | 13,628 | $414K |
| Everhart Financial Group, Inc. | 0.04% | Add +4.8% | 12,836 | $390K |
| Essex Financial Services, Inc. | 0.02% | Reduce -28.9% | 10,963 | $333K |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 10,043 | $305K |
| Citadel Advisors | 0.00% | New | 9,594 | $291K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 9,272 | $281K |
| Creative Planning | 0.00% | Reduce -11.1% | 9,121 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,996 | $250K |
| Merit Financial Group, LLC | 0.00% | New | 8,191 | $249K |
| World Investment Advisors | 0.00% | Reduce -49.1% | 7,000 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 6,382 | $194K |
| Parallel Advisors, LLC | 0.00% | No change | 1,050 | $32K |
| Ameriflex Group, Inc. | 0.02% | Add +201.2% | 1,033 | $31K |
| Cwm, LLC | 0.00% | No change | 920 | $28K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 378 | $11K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +15.2% | 174 | $5K |
| Principal Securities, Inc. | 0.00% | Add +38.5% | 18 | $546 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $73 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.