Strive Total Return Bond ETFSTXTETF
13F holders, Q4 2024 (December 31)21holders +7
6new positions
1sold out
1famous investor
$19.81avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, up 7 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were McIlrath & Eck, LLC ($58.5M), TCP Asset Management, LLC ($16.7M) and OxenFree Capital LLC ($12.8M). 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 (Q4 2024)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.4M |
| Exits | 1 | $82K |
All 13F filers, Q3 2024 → Q4 2024: 590,316 shares bought and 15,919 shares sold, net +574,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| McIlrath & Eck, LLC | 7.46% | Add +8.4% | 2,954,699 | $58.5M |
| TCP Asset Management, LLC | 3.68% | Add +8.7% | 841,835 | $16.7M |
| OxenFree Capital LLC | 9.59% | Add +5.4% | 644,321 | $12.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.5% | 431,123 | $8.5M |
| StoneX Group Inc. | 0.16% | New | 150,091 | $3.0M |
| Uptick Partners, LLC | 0.79% | Add +22.4% | 110,390 | $2.2M |
| WealthPLAN Partners, LLC | 0.19% | Add +11.8% | 68,440 | $1.4M |
| Advyzon Investment Management, LLC | 0.32% | — | 41,367 | $819K |
| Ethos Financial Group, LLC | 0.07% | New | 28,349 | $562K |
| Citadel Advisors | 0.00% | New | 24,441 | $484K |
| GTS Securities LLC | 0.02% | Reduce -31.1% | 19,710 | $390K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +10.9% | 17,578 | $348K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +10.9% | 17,578 | $348K |
| Grantvest Financial Group LLC | 0.26% | — | 11,587 | $230K |
| Trilogy Capital Inc. | 0.01% | New | 11,526 | $228K |
| Cwm, LLC | 0.00% | No change | 9,597 | $190K |
| Harbour Investments, Inc. | 0.00% | New | 6,644 | $132K |
| Osaic Holdings, Inc. | 0.00% | Add +71.9% | 6,634 | $131K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -36.3% | 2,713 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -36.3% | 2,713 | $54K |
| CoreCap Advisors, LLC | 0.00% | New | 634 | $13K |
"% 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.