Strive Total Return Bond ETFSTXTETF
13F holders, Q1 2024 (March 31)12holders
$20.18avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings. The largest holders were McIlrath & Eck, LLC ($47.8M), TCP Asset Management, LLC ($13.0M) and OxenFree Capital LLC ($10.5M).
- Company
- Strive Total Return Bond ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $551K |
| Exits | 0 | $0 |
Ownership 12 holders
| McIlrath & Eck, LLC | 7.57% | Add +19.9% | 2,369,061 | $47.8M |
| TCP Asset Management, LLC | 3.44% | Add +83.7% | 645,605 | $13.0M |
| OxenFree Capital LLC | 9.56% | Add +7.0% | 518,790 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2299.0% | 278,313 | $5.6M |
| WealthPLAN Partners, LLC | 0.11% | Add +38.3% | 51,026 | $1.0M |
| Uptick Partners, LLC | 0.56% | Add +83.2% | 36,052 | $727K |
| GTS Securities LLC | 0.02% | Add +225.8% | 32,908 | $664K |
| Jane Street Group, LLC | 0.00% | Reduce -10.7% | 23,320 | $471K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 13,645 | $275K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 13,645 | $275K |
| Cwm, LLC | 0.00% | No change | 9,597 | $194K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.9% | 1,949 | $39K |
"% 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.