Strive 1000 Value ETFSTXVETF
13F holders, Q4 2024 (December 31)24holders
3new positions
3sold out
$29.51avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Uptick Partners, LLC ($17.5M), Advyzon Investment Management, LLC ($11.8M) and Cambridge Investment Research Advisors, Inc. ($5.8M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $367K |
| Exits | 3 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 71,760 shares bought and 89,727 shares sold, net −17,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Uptick Partners, LLC | 6.36% | Add +4.4% | 594,377 | $17.5M |
| Advyzon Investment Management, LLC | 4.54% | — | 398,821 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.6% | 198,077 | $5.8M |
| WealthPLAN Partners, LLC | 0.70% | Add +5.0% | 166,399 | $4.9M |
| OxenFree Capital LLC | 2.73% | Add +6.0% | 123,075 | $3.6M |
| Everhart Financial Group, Inc. | 0.26% | Reduce -0.1% | 43,236 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.3% | 40,772 | $1.2M |
| Safeguard Financial, LLC | 0.18% | Add +0.6% | 28,257 | $834K |
| Paragon Capital Management Inc. | 0.50% | Reduce -1.9% | 21,484 | $634K |
| StoneX Group Inc. | 0.03% | Reduce -41.4% | 18,711 | $552K |
| Essex Financial Services, Inc. | 0.03% | Reduce -1.0% | 15,873 | $468K |
| Key Client Fiduciary Advisors, LLC | 0.18% | Add +39.8% | 13,975 | $412K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,400 | $366K |
| Osaic Holdings, Inc. | 0.00% | Add +8.0% | 9,770 | $288K |
| Venture Visionary Partners LLC | 0.01% | No change | 9,663 | $285K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.4% | 8,541 | $252K |
| Harbour Investments, Inc. | 0.01% | Add +218.8% | 8,536 | $252K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 7,245 | $214K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,318 | $68K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,050 | $60K |
| Castleview Partners, LLC | 0.01% | No change | 551 | $16K |
| UBS Group AG | 0.00% | New | 47 | $1K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $63 |
| Wells Fargo & Company | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.