Strive Small-Cap ETFSTXKETF
13F holders, Q1 2026 (March 31)35holders +1
6new positions
5sold out
1famous investor
$34.21avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Strive Small-Cap ETF (STXK) in their 13F filings, up 1 from Q4 2025. 6 opened new positions and 5 sold out. The largest holders were OxenFree Capital LLC ($13.2M), Foundations Investment Advisors, LLC ($5.7M) and Summit Financial, LLC ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Small-Cap ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.6M |
| Exits | 5 | $4.1M |
All 13F filers, Q4 2025 → Q1 2026: 334,004 shares bought and 175,341 shares sold, net +158,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| OxenFree Capital LLC | 6.39% | Add +13.0% | 371,453 | $13.2M |
| Foundations Investment Advisors, LLC | 0.07% | New | 169,552 | $5.7M |
| Summit Financial, LLC | 0.05% | Reduce -1.0% | 128,642 | $4.3M |
| Financial Management Network Inc. | 0.60% | Reduce -1.1% | 112,000 | $3.9M |
| WealthPlan Investment Management, LLC | 0.17% | New | 92,929 | $3.1M |
| Uptick Partners, LLC | 0.33% | Reduce -13.6% | 50,305 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 42,446 | $1.4M |
| Paragon Capital Management Inc. | 0.88% | Add +5.1% | 31,195 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.1% | 22,297 | $808K |
| Advyzon Investment Management, LLC | 0.06% | Reduce -32.1% | 18,622 | $621K |
| PDS Planning, Inc | 0.04% | Reduce -0.8% | 17,026 | $568K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 16,198 | $540K |
| PFG Investments, LLC | 0.02% | Add +4.9% | 14,950 | $499K |
| GTS Securities LLC | 0.02% | Reduce -66.5% | 13,961 | $466K |
| Citadel Advisors | 0.00% | New | 13,766 | $459K |
| LPL Financial LLC | 0.00% | Add +3.1% | 13,719 | $458K |
| Everhart Financial Group, Inc. | 0.03% | Reduce -10.0% | 12,230 | $408K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 11,955 | $399K |
| Essex Financial Services, Inc. | 0.02% | Add +5.9% | 11,317 | $378K |
| Merit Financial Group, LLC | 0.00% | New | 10,067 | $336K |
| Centaurus Financial, Inc. | 0.02% | Add +1.9% | 9,600 | $320K |
| Creative Planning | 0.00% | No change | 9,121 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,996 | $269K |
| World Investment Advisors | 0.00% | No change | 7,000 | $234K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,285 | $210K |
| Parallel Advisors, LLC | 0.00% | No change | 1,650 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 1,061 | $35K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,061 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 609 | $20K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 378 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $12K |
| IFG Advisory, LLC | 0.00% | New | 50 | $2K |
| Cwm, LLC | 0.00% | No change | 7 | $241 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $74 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is STXK's weight in each manager's 13F, not the share of Strive Small-Cap ETF the manager owns.