Strive 1000 Value ETFSTXVETF
13F holders, Q1 2024 (March 31)25holders
$29.01avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings. The largest holders were Uptick Partners, LLC ($5.3M), WealthPLAN Partners, LLC ($4.0M) and OxenFree Capital LLC ($3.8M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.5M |
| Exits | 0 | $0 |
Ownership 25 holders
| Uptick Partners, LLC | 4.05% | Add +184.3% | 182,700 | $5.3M |
| WealthPLAN Partners, LLC | 0.41% | Add +4.4% | 136,435 | $4.0M |
| OxenFree Capital LLC | 3.49% | Add +6.2% | 131,845 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 104,373 | $3.0M |
| Janney Montgomery Scott LLC | 0.00% | New | 35,050 | $1.0M |
| StoneX Group Inc. | 0.09% | Add +0.3% | 32,903 | $954K |
| Safeguard Financial, LLC | 0.28% | Add +0.5% | 29,727 | $862K |
| Everhart Financial Group, Inc. | 0.25% | Add +0.5% | 29,668 | $861K |
| Susquehanna International Group, LLP | 0.00% | New | 23,759 | $689K |
| Paragon Capital Management Inc. | 0.45% | New | 20,672 | $600K |
| GTS Securities LLC | 0.01% | New | 14,262 | $414K |
| Venture Visionary Partners LLC | 0.01% | No change | 9,663 | $280K |
| Essex Financial Services, Inc. | 0.02% | New | 8,940 | $259K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 8,147 | $236K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,939 | $230K |
| McKinley Carter Wealth Services, Inc. | 0.01% | New | 7,245 | $210K |
| McIlrath & Eck, LLC | 0.02% | Add +93.7% | 3,885 | $113K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,050 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +13.1% | 1,287 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,181 | $34K |
| Royal Bank of Canada | 0.00% | Reduce -58.7% | 801 | $23K |
| Castleview Partners, LLC | 0.01% | No change | 551 | $16K |
| UBS Group AG | 0.00% | New | 532 | $15K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 260 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.