Strive Total Return Bond ETFSTXTETF
13F holders, Q4 2025 (December 31)27holders −1
3new positions
5sold out
1famous investor
$20.10avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were McIlrath & Eck, LLC ($70.2M), OxenFree Capital LLC ($17.8M) 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 (Q4 2025)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $544K |
| Exits | 5 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 234,604 shares bought and 202,347 shares sold, net +32,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| McIlrath & Eck, LLC | 6.52% | Add +4.5% | 3,491,661 | $70.2M |
| OxenFree Capital LLC | 9.35% | Add +4.3% | 885,287 | $17.8M |
| StoneX Group Inc. | 0.21% | Add +1.1% | 243,843 | $4.9M |
| Ethos Financial Group, LLC | 0.19% | Reduce -0.2% | 128,163 | $2.6M |
| Uptick Partners, LLC | 0.52% | Reduce -18.6% | 122,355 | $2.5M |
| WealthPLAN Partners, LLC | 0.34% | Reduce -1.9% | 112,936 | $2.3M |
| Advyzon Investment Management, LLC | 0.13% | Reduce -24.1% | 56,568 | $1.1M |
| GTS Securities LLC | 0.02% | Add +49.4% | 34,580 | $695K |
| Citadel Advisors | 0.00% | Reduce -52.8% | 26,434 | $531K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 23,106 | $464K |
| LPL Financial LLC | 0.00% | New | 19,550 | $393K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 18,539 | $373K |
| Jane Street Group, LLC | 0.00% | Reduce -41.8% | 16,739 | $336K |
| Balance Wealth Partners LLC | 0.10% | Add +9.7% | 15,803 | $318K |
| TCP Asset Management, LLC | 0.05% | Reduce -18.4% | 15,030 | $302K |
| SPWM Advisors LLC | 0.26% | — | 13,363 | $269K |
| Trilogy Capital Inc. | 0.01% | Add +0.3% | 13,214 | $266K |
| Grantvest Financial Group LLC | 0.15% | Reduce -17.6% | 11,715 | $235K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.5% | 10,504 | $211K |
| GWN Securities Inc. | 0.04% | Add +1.1% | 10,257 | $206K |
| Cwm, LLC | 0.00% | No change | 9,597 | $193K |
| Allworth Financial LP | 0.00% | New | 7,264 | $146K |
| Jones Financial Companies LLLP | 0.00% | Add +98.8% | 6,360 | $128K |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 6,351 | $128K |
| Aptus Capital Advisors, LLC | 0.00% | Add +27.0% | 3,446 | $69K |
| Wells Fargo & Company | 0.00% | Reduce -65.8% | 325 | $7K |
| UBS Group AG | 0.00% | New | 264 | $5K |
"% 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.