Strive 1000 Value ETFSTXVETF
13F holders, Q2 2024 (June 30)24holders −1
2new positions
3sold out
$28.33avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Uptick Partners, LLC ($5.3M), Cambridge Investment Research Advisors, Inc. ($4.8M) and WealthPLAN Partners, LLC ($4.1M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $522K |
| Exits | 3 | $728K |
All 13F filers, Q1 2024 → Q2 2024: 172,441 shares bought and 50,707 shares sold, net +121,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Uptick Partners, LLC | 4.07% | No change | 182,700 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +62.4% | 169,464 | $4.8M |
| WealthPLAN Partners, LLC | 0.44% | Add +5.9% | 144,439 | $4.1M |
| OxenFree Capital LLC | 2.70% | Reduce -16.8% | 109,691 | $3.1M |
| GTS Securities LLC | 0.03% | Add +291.0% | 55,761 | $1.6M |
| Everhart Financial Group, Inc. | 0.35% | Add +60.5% | 47,625 | $1.3M |
| StoneX Group Inc. | 0.10% | Add +39.1% | 45,767 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 34,043 | $958K |
| Safeguard Financial, LLC | 0.23% | Add +0.6% | 29,890 | $841K |
| Paragon Capital Management Inc. | 0.46% | Add +3.9% | 21,470 | $604K |
| Essex Financial Services, Inc. | 0.03% | Add +79.2% | 16,023 | $458K |
| Key Client Fiduciary Advisors, LLC | 0.14% | New | 10,000 | $282K |
| Venture Visionary Partners LLC | 0.01% | No change | 9,663 | $272K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,527 | $240K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 7,846 | $221K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 7,245 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.0% | 5,786 | $163K |
| McIlrath & Eck, LLC | 0.02% | No change | 3,885 | $109K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,050 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +23.6% | 1,591 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +12.7% | 1,331 | $37K |
| Castleview Partners, LLC | 0.01% | No change | 551 | $16K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 260 | $7K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $57 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.