Strive Total Return Bond ETFSTXTETF
13F holders, Q2 2024 (June 30)15holders +3
4new positions
1sold out
1famous investor
$19.98avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were McIlrath & Eck, LLC ($50.9M), TCP Asset Management, LLC ($14.2M) and OxenFree Capital LLC ($11.1M). 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 2024)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $896K |
| Exits | 1 | $664K |
All 13F filers, Q1 2024 → Q2 2024: 380,909 shares bought and 35,041 shares sold, net +345,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| McIlrath & Eck, LLC | 7.57% | Add +7.6% | 2,549,761 | $50.9M |
| TCP Asset Management, LLC | 3.59% | Add +9.9% | 709,601 | $14.2M |
| OxenFree Capital LLC | 9.69% | Add +7.1% | 555,510 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +17.4% | 326,702 | $6.5M |
| WealthPLAN Partners, LLC | 0.11% | Add +0.9% | 51,505 | $1.0M |
| Uptick Partners, LLC | 0.56% | No change | 36,052 | $727K |
| Jane Street Group, LLC | 0.00% | Reduce -4.3% | 22,312 | $446K |
| Citadel Advisors | 0.00% | New | 20,866 | $417K |
| Flow Traders U.S. LLC | 0.02% | New | 19,430 | $388K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +21.2% | 16,541 | $330K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +21.2% | 16,541 | $330K |
| Cwm, LLC | 0.00% | No change | 9,597 | $192K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,259 | $85K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.7% | 824 | $16K |
| UBS Group AG | 0.00% | New | 278 | $6K |
"% 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.