Strive Total Return Bond ETFSTXTETF
13F holders, Q1 2025 (March 31)27holders +6
7new positions
2sold out
1famous investor
$20.09avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were McIlrath & Eck, LLC ($63.1M), TCP Asset Management, LLC ($17.7M) and OxenFree Capital LLC ($13.9M). 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 (Q1 2025)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 2 | $403K |
All 13F filers, Q4 2024 → Q1 2025: 468,450 shares bought and 30,892 shares sold, net +437,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| McIlrath & Eck, LLC | 7.75% | Add +6.2% | 3,138,175 | $63.1M |
| TCP Asset Management, LLC | 3.96% | Add +4.5% | 880,082 | $17.7M |
| OxenFree Capital LLC | 10.54% | Add +8.0% | 696,039 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.0% | 439,581 | $8.8M |
| StoneX Group Inc. | 0.17% | Add +2.1% | 153,199 | $3.1M |
| Uptick Partners, LLC | 0.88% | Add +17.5% | 129,735 | $2.6M |
| WealthPLAN Partners, LLC | 0.33% | Add +67.7% | 114,768 | $2.3M |
| Advyzon Investment Management, LLC | 0.42% | Add +44.2% | 59,645 | $1.2M |
| Ethos Financial Group, LLC | 0.05% | No change | 28,349 | $562K |
| Authentikos Wealth Advisory, LLC | 0.39% | New | 24,545 | $494K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +11.3% | 19,569 | $394K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +11.3% | 19,569 | $394K |
| GWN Securities Inc. | 0.02% | New | 17,366 | $349K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,787 | $318K |
| Jane Street Group, LLC | 0.00% | New | 15,455 | $311K |
| Citadel Advisors | 0.00% | Reduce -38.3% | 15,071 | $303K |
| Harbour Investments, Inc. | 0.01% | Add +113.4% | 14,180 | $285K |
| Trilogy Capital Inc. | 0.01% | Add +13.7% | 13,108 | $264K |
| Balance Wealth Partners LLC | 0.17% | — | 12,740 | $256K |
| Grantvest Financial Group LLC | 0.19% | Reduce -0.9% | 11,480 | $231K |
| Flow Traders U.S. LLC | 0.01% | New | 10,600 | $213K |
| Cwm, LLC | 0.00% | No change | 9,597 | $193K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 5,563 | $112K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2,713 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,713 | $55K |
| Ameriflex Group, Inc. | 0.02% | New | 1,923 | $39K |
| UBS Group AG | 0.00% | New | 716 | $14K |
"% 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.