Strive Small-Cap ETFSTXKETF
13F holders, Q3 2025 (September 30)29holders −2
2new positions
4sold out
1famous investor
$33.31avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were OxenFree Capital LLC ($10.7M), Financial Management Network Inc. ($4.0M) and Summit Financial, LLC ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.0M |
| Exits | 4 | $699K |
All 13F filers, Q2 2025 → Q3 2025: 137,470 shares bought and 78,764 shares sold, net +58,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| OxenFree Capital LLC | 5.88% | Reduce -1.5% | 319,001 | $10.7M |
| Financial Management Network Inc. | 0.65% | Add +2.6% | 117,972 | $4.0M |
| Summit Financial, LLC | 0.06% | New | 114,072 | $3.8M |
| WealthPLAN Partners, LLC | 0.44% | Add +0.1% | 89,324 | $3.0M |
| Uptick Partners, LLC | 0.68% | Reduce -9.5% | 77,890 | $2.6M |
| Advyzon Investment Management, LLC | 0.31% | Add +2.4% | 54,281 | $1.8M |
| UBS Group AG | 0.00% | Add +37.4% | 32,506 | $1.1M |
| Paragon Capital Management Inc. | 0.71% | Add +4.0% | 28,672 | $950K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.2% | 22,210 | $748K |
| GTS Securities LLC | 0.02% | Reduce -67.3% | 18,737 | $621K |
| PDS Planning, Inc | 0.04% | Add +6.5% | 17,209 | $570K |
| Everhart Financial Group, Inc. | 0.05% | Add +11.2% | 14,268 | $473K |
| PFG Investments, LLC | 0.02% | Reduce -1.2% | 14,057 | $466K |
| Essex Financial Services, Inc. | 0.02% | Add +0.5% | 11,018 | $365K |
| LPL Financial LLC | 0.00% | Add +0.1% | 9,278 | $307K |
| Creative Planning | 0.00% | No change | 9,121 | $302K |
| Citadel Advisors | 0.00% | Reduce -13.6% | 8,290 | $275K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,996 | $266K |
| Raymond James Financial Inc. | 0.00% | Reduce -27.5% | 7,284 | $241K |
| World Investment Advisors | 0.00% | No change | 7,000 | $232K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 6,401 | $210K |
| Centaurus Financial, Inc. | 0.01% | New | 5,467 | $181K |
| Cwm, LLC | 0.00% | Add +83.9% | 1,692 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +28.6% | 1,350 | $45K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 378 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 18 | $596 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $66 |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.