Strive 1000 Value ETFSTXVETF
13F holders, Q2 2026 (June 30)32holders
4new positions
4sold out
$37.98avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Uptick Partners, LLC ($17.5M), WealthPlan Investment Management, LLC ($7.3M) and OxenFree Capital LLC ($6.8M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $915K |
| Exits | 4 | $710K |
All 13F filers, Q1 2026 → Q2 2026: 47,947 shares bought and 129,337 shares sold, net −81,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Uptick Partners, LLC | 2.72% | Reduce -10.8% | 461,106 | $17.5M |
| WealthPlan Investment Management, LLC | 0.36% | Add +1.1% | 191,968 | $7.3M |
| OxenFree Capital LLC | 3.12% | Add +5.0% | 177,386 | $6.8M |
| Advyzon Investment Management, LLC | 0.28% | Reduce -29.9% | 102,047 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 49,463 | $1.9M |
| Everhart Financial Group, Inc. | 0.08% | Reduce -1.5% | 32,880 | $1.2M |
| StoneX Group Inc. | 0.04% | Add +1.0% | 29,145 | $1.1M |
| Paragon Capital Management Inc. | 0.71% | Add +2.8% | 25,155 | $954K |
| Summit Financial, LLC | 0.01% | Reduce -9.8% | 19,874 | $753K |
| GTS Securities LLC | 0.02% | Reduce -16.6% | 19,321 | $732K |
| MML Investors Services, LLC | 0.00% | Add +99.0% | 18,561 | $704K |
| Merit Financial Group, LLC | 0.00% | Add +0.2% | 17,573 | $666K |
| Essex Financial Services, Inc. | 0.03% | Add +0.1% | 15,964 | $605K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.2% | 15,337 | $581K |
| Venture Visionary Partners LLC | 0.02% | No change | 14,334 | $543K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.5% | 11,837 | $449K |
| Betterment LLC | 0.00% | Add +31.4% | 11,141 | $422K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 10,360 | $393K |
| Flow Traders U.S. LLC | 0.02% | New | 10,329 | $392K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,261 | $313K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 7,884 | $299K |
| Farther Finance Advisors, LLC | 0.00% | No change | 7,110 | $270K |
| Key Client Fiduciary Advisors, LLC | 0.07% | Reduce -12.3% | 6,223 | $236K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 5,859 | $226K |
| Cetera Investment Advisers | 0.00% | New | 5,516 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.5% | 3,539 | $134K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $38K |
| Blair William & Co. | 0.00% | No change | 513 | $19K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 379 | $14K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 375 | $14K |
| UBS Group AG | 0.00% | New | 13 | $493 |
| Morgan Stanley | 0.00% | No change | 1 | $61 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.