Strive 1000 Value ETFSTXVETF
13F holders, Q3 2025 (September 30)25holders +2
3new positions
1sold out
$32.36avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Uptick Partners, LLC ($20.3M), Advyzon Investment Management, LLC ($13.5M) and WealthPLAN Partners, LLC ($6.0M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $894K |
| Exits | 1 | $124K |
All 13F filers, Q2 2025 → Q3 2025: 99,755 shares bought and 22,093 shares sold, net +77,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Uptick Partners, LLC | 5.33% | Add +6.8% | 627,712 | $20.3M |
| Advyzon Investment Management, LLC | 2.32% | Add +1.6% | 417,010 | $13.5M |
| WealthPLAN Partners, LLC | 0.90% | Add +4.6% | 186,580 | $6.0M |
| OxenFree Capital LLC | 2.82% | Add +9.4% | 157,771 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 49,678 | $1.6M |
| Everhart Financial Group, Inc. | 0.13% | Reduce -7.2% | 40,816 | $1.3M |
| GTS Securities LLC | 0.04% | Reduce -10.4% | 30,734 | $994K |
| StoneX Group Inc. | 0.04% | Reduce -2.4% | 24,892 | $805K |
| Paragon Capital Management Inc. | 0.54% | Add +2.6% | 22,299 | $721K |
| Summit Financial, LLC | 0.01% | New | 21,666 | $701K |
| Merit Financial Group, LLC | 0.01% | Reduce -29.6% | 17,403 | $563K |
| Essex Financial Services, Inc. | 0.03% | Add +0.1% | 15,921 | $515K |
| Venture Visionary Partners LLC | 0.02% | Reduce -1.4% | 14,334 | $464K |
| MML Investors Services, LLC | 0.00% | Add +27.1% | 14,320 | $463K |
| Key Client Fiduciary Advisors, LLC | 0.15% | Reduce -1.8% | 13,350 | $432K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 10,808 | $347K |
| Harbour Investments, Inc. | 0.01% | Add +1.3% | 10,712 | $347K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 7,878 | $255K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 7,245 | $234K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,451 | $176K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,116 | $68K |
| Blair William & Co. | 0.00% | New | 513 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 379 | $12K |
| Morgan Stanley | 0.00% | No change | 1 | $46 |
| Wells Fargo & Company | 0.00% | No change | 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.