Strive Total Return Bond ETFSTXTETF
13F holders, Q3 2024 (September 30)14holders −1
3new positions
4sold out
$20.78avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were McIlrath & Eck, LLC ($56.7M), TCP Asset Management, LLC ($16.1M) and OxenFree Capital LLC ($12.7M).
- Company
- Strive Total Return Bond ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $765K |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 499,116 shares bought and 64,276 shares sold, net +434,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| McIlrath & Eck, LLC | 7.30% | Add +6.9% | 2,726,716 | $56.7M |
| TCP Asset Management, LLC | 3.71% | Add +9.1% | 774,361 | $16.1M |
| OxenFree Capital LLC | 9.97% | Add +10.0% | 611,085 | $12.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +30.0% | 424,790 | $8.8M |
| Uptick Partners, LLC | 0.79% | Add +150.3% | 90,219 | $1.9M |
| WealthPLAN Partners, LLC | 0.17% | Add +18.9% | 61,245 | $1.3M |
| GTS Securities LLC | 0.01% | New | 28,586 | $594K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.2% | 15,846 | $329K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.2% | 15,846 | $329K |
| Cwm, LLC | 0.00% | No change | 9,597 | $199K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 4,259 | $89K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,259 | $89K |
| Authentikos Wealth Advisory, LLC | 0.08% | New | 3,951 | $82K |
| Osaic Holdings, Inc. | 0.00% | Add +368.3% | 3,859 | $80K |
"% 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.