Strive 1000 Value ETFSTXVETF
13F holders, Q3 2024 (September 30)24holders
1new positions
1sold out
$30.34avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Uptick Partners, LLC ($17.3M), Cambridge Investment Research Advisors, Inc. ($5.9M) and WealthPLAN Partners, LLC ($4.8M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $763K |
| Exits | 1 | $221K |
All 13F filers, Q2 2024 → Q3 2024: 465,798 shares bought and 36,564 shares sold, net +429,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Uptick Partners, LLC | 7.30% | Add +211.6% | 569,268 | $17.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +15.0% | 194,856 | $5.9M |
| WealthPLAN Partners, LLC | 0.65% | Add +9.7% | 158,463 | $4.8M |
| OxenFree Capital LLC | 2.77% | Add +5.9% | 116,129 | $3.5M |
| GTS Securities LLC | 0.03% | Reduce -9.5% | 50,451 | $1.5M |
| Everhart Financial Group, Inc. | 0.29% | Reduce -9.1% | 43,300 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.6% | 37,294 | $1.1M |
| StoneX Group Inc. | 0.07% | Reduce -30.2% | 31,937 | $969K |
| Safeguard Financial, LLC | 0.20% | Reduce -6.1% | 28,078 | $852K |
| Susquehanna International Group, LLP | 0.00% | New | 25,151 | $763K |
| Paragon Capital Management Inc. | 0.49% | Add +2.0% | 21,895 | $664K |
| Essex Financial Services, Inc. | 0.04% | Add +0.1% | 16,037 | $492K |
| Key Client Fiduciary Advisors, LLC | 0.14% | No change | 10,000 | $303K |
| Venture Visionary Partners LLC | 0.01% | No change | 9,663 | $293K |
| Osaic Holdings, Inc. | 0.00% | Add +56.4% | 9,048 | $274K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 7,245 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.0% | 6,654 | $202K |
| Harbour Investments, Inc. | 0.00% | Add +68.3% | 2,678 | $81K |
| McIlrath & Eck, LLC | 0.01% | Reduce -40.3% | 2,318 | $70K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,050 | $62K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +14.0% | 1,517 | $46K |
| Castleview Partners, LLC | 0.01% | No change | 551 | $17K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 260 | $8K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $39 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.