Strive Total Return Bond ETFSTXTETF
13F holders, Q3 2025 (September 30)28holders +3
6new positions
3sold out
1famous investor
$20.29avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were McIlrath & Eck, LLC ($67.7M), OxenFree Capital LLC ($17.3M) and StoneX Group Inc. ($4.9M). 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 (Q3 2025)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.7M |
| Exits | 3 | $552K |
All 13F filers, Q2 2025 → Q3 2025: 636,191 shares bought and 985,079 shares sold, net −348,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| McIlrath & Eck, LLC | 7.00% | Add +4.7% | 3,340,320 | $67.7M |
| OxenFree Capital LLC | 9.49% | Add +9.8% | 849,207 | $17.3M |
| StoneX Group Inc. | 0.21% | Add +77.0% | 241,319 | $4.9M |
| Uptick Partners, LLC | 0.80% | Add +11.7% | 150,332 | $3.0M |
| Ethos Financial Group, LLC | 0.21% | New | 128,379 | $2.6M |
| WealthPLAN Partners, LLC | 0.35% | Add +0.1% | 115,081 | $2.3M |
| Advyzon Investment Management, LLC | 0.26% | Add +19.2% | 74,511 | $1.5M |
| Citadel Advisors | 0.00% | Add +153.4% | 56,034 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 50,822 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 28,747 | $583K |
| Authentikos Wealth Advisory, LLC | 0.33% | Reduce -0.2% | 24,508 | $497K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -66.4% | 23,587 | $478K |
| GTS Securities LLC | 0.02% | Add +64.9% | 23,151 | $470K |
| Flow Traders U.S. LLC | 0.02% | New | 21,235 | $431K |
| TCP Asset Management, LLC | 0.07% | Reduce -98.0% | 18,431 | $374K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.3% | 18,401 | $373K |
| Harbour Investments, Inc. | 0.01% | Reduce -16.6% | 15,791 | $320K |
| Balance Wealth Partners LLC | 0.07% | Add +10.8% | 14,401 | $292K |
| Grantvest Financial Group LLC | 0.20% | Reduce -16.0% | 14,215 | $288K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 13,172 | $267K |
| GWN Securities Inc. | 0.05% | Reduce -3.6% | 10,140 | $206K |
| Cwm, LLC | 0.00% | No change | 9,597 | $195K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 5,791 | $117K |
| Advisory Services Network, LLC | 0.00% | New | 3,500 | $71K |
| Jones Financial Companies LLLP | 0.00% | Add +255.6% | 3,200 | $65K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,713 | $55K |
| Wells Fargo & Company | 0.00% | No change | 949 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $2K |
"% 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.