Strive Total Return Bond ETFSTXTETF
13F holders, Q2 2026 (June 30)21holders −6
2new positions
6sold out
1famous investor
$19.58avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, down 6 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were OxenFree Capital LLC ($16.6M), StoneX Group Inc. ($2.9M) and Ethos Financial Group, LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive Total Return Bond ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 162,433 shares bought and 314,427 shares sold, net −151,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| OxenFree Capital LLC | 7.59% | Reduce -9.6% | 846,242 | $16.6M |
| StoneX Group Inc. | 0.12% | Reduce -6.0% | 146,504 | $2.9M |
| Ethos Financial Group, LLC | 0.17% | Reduce -44.8% | 129,485 | $2.5M |
| Citadel Advisors | 0.00% | Add +364.1% | 120,465 | $2.4M |
| WealthPlan Investment Management, LLC | 0.11% | Reduce -1.1% | 117,523 | $2.3M |
| Uptick Partners, LLC | 0.30% | Reduce -6.6% | 96,946 | $1.9M |
| Integrated Advisors Network LLC | 0.05% | New | 55,302 | $1.1M |
| Advyzon Investment Management, LLC | 0.05% | Reduce -13.9% | 34,295 | $673K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 22,233 | $436K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 19,010 | $373K |
| Jones Financial Companies LLLP | 0.00% | Add +32.1% | 18,788 | $367K |
| LPL Financial LLC | 0.00% | Reduce -19.1% | 17,800 | $349K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 15,398 | $302K |
| Balance Wealth Partners LLC | 0.07% | Add +13.7% | 14,230 | $279K |
| TCP Asset Management, LLC | 0.02% | Add +2.8% | 11,011 | $216K |
| GWN Securities Inc. | 0.03% | Add +1.1% | 10,491 | $206K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,853 | $115K |
| Wells Fargo & Company | 0.00% | New | 5,763 | $113K |
| Allworth Financial LP | 0.00% | Reduce -6.5% | 5,521 | $108K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,446 | $68K |
| Harbour Investments, Inc. | 0.00% | Reduce -65.3% | 2,099 | $41K |
"% of holder's portfolio" is STXT's weight in each manager's 13F, not the share of Strive Total Return Bond ETF the manager owns.