Strive 1000 Value ETFSTXVETF
13F holders, Q2 2025 (June 30)23holders −3
1new positions
3sold out
$30.82avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Uptick Partners, LLC ($18.1M), Advyzon Investment Management, LLC ($12.7M) and WealthPLAN Partners, LLC ($5.5M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $762K |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 67,708 shares bought and 217,962 shares sold, net −150,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Uptick Partners, LLC | 5.19% | Add +0.9% | 587,680 | $18.1M |
| Advyzon Investment Management, LLC | 2.80% | Add +3.5% | 410,476 | $12.7M |
| WealthPLAN Partners, LLC | 0.89% | Add +3.6% | 178,397 | $5.5M |
| OxenFree Capital LLC | 2.74% | Add +8.0% | 144,171 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -74.1% | 52,405 | $1.6M |
| Everhart Financial Group, Inc. | 0.16% | Add +1.7% | 44,000 | $1.4M |
| GTS Securities LLC | 0.05% | Reduce -31.4% | 34,311 | $1.1M |
| StoneX Group Inc. | 0.04% | Reduce -0.3% | 25,493 | $786K |
| Merit Financial Group, LLC | 0.01% | New | 24,719 | $762K |
| Paragon Capital Management Inc. | 0.51% | Add +2.3% | 21,733 | $670K |
| Essex Financial Services, Inc. | 0.03% | Add +0.1% | 15,901 | $490K |
| Venture Visionary Partners LLC | 0.02% | No change | 14,536 | $448K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Reduce -2.7% | 13,600 | $419K |
| MML Investors Services, LLC | 0.00% | Add +7.5% | 11,268 | $347K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 11,045 | $340K |
| Harbour Investments, Inc. | 0.01% | Add +10.0% | 10,576 | $326K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.9% | 7,876 | $243K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 7,245 | $223K |
| Ameriflex Group, Inc. | 0.07% | Add +207.4% | 3,999 | $124K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,116 | $65K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 379 | $12K |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.