Strive Total Return Bond ETFSTXTETF
13F holders, Q2 2025 (June 30)25holders −2
3new positions
4sold out
1famous investor
$20.17avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were McIlrath & Eck, LLC ($64.4M), TCP Asset Management, LLC ($18.6M) and OxenFree Capital LLC ($15.6M). 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 2025)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $320K |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 222,896 shares bought and 449,073 shares sold, net −226,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| McIlrath & Eck, LLC | 7.35% | Add +1.7% | 3,191,948 | $64.4M |
| TCP Asset Management, LLC | 3.68% | Add +4.6% | 920,289 | $18.6M |
| OxenFree Capital LLC | 9.61% | Add +11.2% | 773,693 | $15.6M |
| StoneX Group Inc. | 0.13% | Reduce -11.0% | 136,330 | $2.8M |
| Uptick Partners, LLC | 0.78% | Add +3.8% | 134,624 | $2.7M |
| WealthPLAN Partners, LLC | 0.37% | Add +0.2% | 115,024 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -84.0% | 70,212 | $1.4M |
| Advyzon Investment Management, LLC | 0.28% | Add +4.8% | 62,512 | $1.3M |
| Authentikos Wealth Advisory, LLC | 0.34% | Add +0.0% | 24,551 | $495K |
| Citadel Advisors | 0.00% | Add +46.7% | 22,111 | $446K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.4% | 20,741 | $418K |
| Harbour Investments, Inc. | 0.01% | Add +33.6% | 18,942 | $382K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.4% | 18,706 | $377K |
| Grantvest Financial Group LLC | 0.25% | Add +47.3% | 16,914 | $341K |
| GTS Securities LLC | 0.01% | New | 14,039 | $283K |
| Trilogy Capital Inc. | 0.01% | Add +0.3% | 13,144 | $265K |
| Balance Wealth Partners LLC | 0.15% | Add +2.0% | 12,995 | $262K |
| GWN Securities Inc. | 0.04% | Reduce -39.5% | 10,514 | $212K |
| Cwm, LLC | 0.00% | No change | 9,597 | $194K |
| Osaic Holdings, Inc. | 0.00% | Add +15.9% | 6,447 | $130K |
| Ameriflex Group, Inc. | 0.06% | Add +207.5% | 5,914 | $120K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2,713 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,713 | $55K |
| Wells Fargo & Company | 0.00% | New | 949 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 900 | $18K |
"% 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.