Strive Small-Cap ETFSTXKETF
13F holders, Q4 2025 (December 31)34holders +5
7new positions
3sold out
$33.36avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were OxenFree Capital LLC ($10.9M), Summit Financial, LLC ($4.3M) and Financial Management Network Inc. ($3.8M).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 3 | $516K |
All 13F filers, Q3 2025 → Q4 2025: 142,386 shares bought and 101,675 shares sold, net +40,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| OxenFree Capital LLC | 5.75% | Add +3.1% | 328,826 | $10.9M |
| Summit Financial, LLC | 0.06% | Add +13.9% | 129,949 | $4.3M |
| Financial Management Network Inc. | 0.60% | Reduce -4.0% | 113,281 | $3.8M |
| WealthPLAN Partners, LLC | 0.45% | Add +1.3% | 90,510 | $3.0M |
| Uptick Partners, LLC | 0.41% | Reduce -25.2% | 58,230 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 46,295 | $1.5M |
| GTS Securities LLC | 0.05% | Add +122.6% | 41,706 | $1.4M |
| Paragon Capital Management Inc. | 0.76% | Add +3.5% | 29,680 | $987K |
| Advyzon Investment Management, LLC | 0.11% | Reduce -49.5% | 27,413 | $912K |
| SPWM Advisors LLC | 0.78% | — | 24,583 | $818K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.2% | 22,264 | $789K |
| PDS Planning, Inc | 0.04% | Reduce -0.2% | 17,168 | $571K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,711 | $523K |
| PFG Investments, LLC | 0.02% | Add +1.4% | 14,253 | $474K |
| Everhart Financial Group, Inc. | 0.04% | Reduce -4.7% | 13,592 | $452K |
| LPL Financial LLC | 0.00% | Add +43.5% | 13,309 | $443K |
| Avantax Planning Partners, Inc. | 0.01% | New | 11,955 | $398K |
| Essex Financial Services, Inc. | 0.02% | Reduce -3.0% | 10,691 | $356K |
| Centaurus Financial, Inc. | 0.01% | Add +72.3% | 9,420 | $313K |
| Creative Planning | 0.00% | No change | 9,121 | $303K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,996 | $277K |
| World Investment Advisors | 0.00% | No change | 7,000 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 6,285 | $209K |
| Susquehanna International Group, LLP | 0.00% | New | 6,068 | $202K |
| Parallel Advisors, LLC | 0.00% | Add +22.2% | 1,650 | $55K |
| Royal Bank of Canada | 0.00% | New | 1,275 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,058 | $35K |
| Farther Finance Advisors, LLC | 0.00% | New | 625 | $21K |
| UBS Group AG | 0.00% | Reduce -98.5% | 487 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 378 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $12K |
| Morgan Stanley | 0.00% | No change | 1 | $47 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
| Cwm, LLC | 0.00% | Reduce -99.6% | 7 | $0 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.