Strive 1000 Value ETFSTXVETF
13F holders, Q1 2025 (March 31)26holders +2
5new positions
3sold out
$30.32avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Uptick Partners, LLC ($17.8M), Advyzon Investment Management, LLC ($12.1M) and Cambridge Investment Research Advisors, Inc. ($6.2M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 3 | $78K |
All 13F filers, Q4 2024 → Q1 2025: 128,811 shares bought and 56,266 shares sold, net +72,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Uptick Partners, LLC | 6.02% | Reduce -2.0% | 582,384 | $17.8M |
| Advyzon Investment Management, LLC | 4.28% | Reduce -0.6% | 396,435 | $12.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.3% | 202,665 | $6.2M |
| WealthPLAN Partners, LLC | 0.74% | Add +3.5% | 172,166 | $5.3M |
| OxenFree Capital LLC | 2.84% | Add +8.4% | 133,445 | $3.7M |
| GTS Securities LLC | 0.07% | New | 49,987 | $1.5M |
| Everhart Financial Group, Inc. | 0.18% | Add +0.1% | 43,282 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | New | 31,807 | $970K |
| StoneX Group Inc. | 0.04% | Add +36.6% | 25,561 | $780K |
| Safeguard Financial, LLC | 0.16% | Reduce -13.1% | 24,544 | $749K |
| Paragon Capital Management Inc. | 0.52% | Reduce -1.1% | 21,244 | $648K |
| Essex Financial Services, Inc. | 0.03% | Add +0.1% | 15,891 | $485K |
| Venture Visionary Partners LLC | 0.02% | Add +50.4% | 14,536 | $443K |
| Key Client Fiduciary Advisors, LLC | 0.20% | No change | 13,975 | $426K |
| Mercer Global Advisors Inc. | 0.00% | No change | 12,400 | $378K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 11,034 | $337K |
| MML Investors Services, LLC | 0.00% | New | 10,482 | $320K |
| Harbour Investments, Inc. | 0.01% | Add +12.6% | 9,615 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -81.9% | 7,376 | $225K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 7,245 | $221K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.8% | 6,854 | $209K |
| McIlrath & Eck, LLC | 0.01% | Reduce -8.7% | 2,116 | $65K |
| Ameriflex Group, Inc. | 0.02% | New | 1,301 | $40K |
| N.E.W. Advisory Services LLC | 0.00% | New | 379 | $12K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $42 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.