Strive Total Return Bond ETFSTXTETF
13F holders, Q1 2026 (March 31)27holders
4new positions
4sold out
1famous investor
$19.94avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding Strive Total Return Bond ETF (STXT) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were McIlrath & Eck, LLC ($71.5M), OxenFree Capital LLC ($18.8M) and Ethos Financial Group, LLC ($4.7M). 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 2026)
- CUSIP
- 02072L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 4 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 432,912 shares bought and 285,596 shares sold, net +147,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| McIlrath & Eck, LLC | 5.38% | Add +2.8% | 3,590,574 | $71.5M |
| OxenFree Capital LLC | 9.11% | Add +5.7% | 936,122 | $18.8M |
| Ethos Financial Group, LLC | 0.34% | Add +83.0% | 234,508 | $4.7M |
| StoneX Group Inc. | 0.17% | Reduce -36.1% | 155,769 | $3.1M |
| WealthPlan Investment Management, LLC | 0.13% | New | 118,825 | $2.4M |
| Uptick Partners, LLC | 0.41% | Reduce -15.2% | 103,751 | $2.1M |
| Advyzon Investment Management, LLC | 0.07% | Reduce -29.6% | 39,836 | $793K |
| GTS Securities LLC | 0.02% | Add +0.5% | 34,761 | $692K |
| Flow Traders U.S. LLC | 0.02% | New | 34,728 | $692K |
| Citadel Advisors | 0.00% | Reduce -1.8% | 25,957 | $517K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.2% | 22,096 | $440K |
| LPL Financial LLC | 0.00% | Add +12.5% | 21,997 | $438K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.0% | 19,868 | $396K |
| Trilogy Capital Inc. | 0.01% | Add +16.3% | 15,368 | $306K |
| Jones Financial Companies LLLP | 0.00% | Add +123.5% | 14,218 | $281K |
| Balance Wealth Partners LLC | 0.08% | Reduce -20.8% | 12,517 | $249K |
| Jane Street Group, LLC | 0.00% | Reduce -35.8% | 10,748 | $214K |
| TCP Asset Management, LLC | 0.03% | Reduce -28.7% | 10,712 | $213K |
| GWN Securities Inc. | 0.04% | Add +1.2% | 10,380 | $207K |
| Cwm, LLC | 0.00% | No change | 9,597 | $191K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.4% | 6,049 | $120K |
| Allworth Financial LP | 0.00% | Reduce -18.7% | 5,904 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 5,853 | $117K |
| Advisory Services Network, LLC | 0.00% | New | 3,500 | $70K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 3,446 | $69K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,446 | $69K |
| UBS Group AG | 0.00% | Reduce -84.8% | 40 | $797 |
"% 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.