Strive 1000 Value ETFSTXVETF
13F holders, Q4 2025 (December 31)28holders +3
4new positions
1sold out
$33.46avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Uptick Partners, LLC ($18.4M), Advyzon Investment Management, LLC ($7.5M) and WealthPLAN Partners, LLC ($6.5M).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 1 | $234K |
All 13F filers, Q3 2025 → Q4 2025: 50,825 shares bought and 305,318 shares sold, net −254,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Uptick Partners, LLC | 3.92% | Reduce -12.3% | 550,171 | $18.4M |
| Advyzon Investment Management, LLC | 0.87% | Reduce -46.5% | 223,066 | $7.5M |
| WealthPLAN Partners, LLC | 0.97% | Add +3.9% | 193,855 | $6.5M |
| OxenFree Capital LLC | 2.90% | Add +4.5% | 164,819 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 49,227 | $1.6M |
| SPWM Advisors LLC | 1.50% | — | 46,932 | $1.6M |
| Everhart Financial Group, Inc. | 0.12% | Reduce -5.2% | 38,681 | $1.3M |
| StoneX Group Inc. | 0.04% | Add +5.8% | 26,340 | $881K |
| Paragon Capital Management Inc. | 0.60% | Add +3.9% | 23,177 | $775K |
| Summit Financial, LLC | 0.01% | Add +1.9% | 22,084 | $739K |
| Susquehanna International Group, LLP | 0.00% | New | 17,699 | $592K |
| Merit Financial Group, LLC | 0.00% | Add +0.4% | 17,466 | $584K |
| GTS Securities LLC | 0.02% | Reduce -45.9% | 16,627 | $556K |
| Essex Financial Services, Inc. | 0.03% | Add +0.2% | 15,951 | $534K |
| Venture Visionary Partners LLC | 0.02% | No change | 14,334 | $480K |
| MML Investors Services, LLC | 0.00% | Reduce -9.0% | 13,029 | $436K |
| Harbour Investments, Inc. | 0.01% | Add +1.0% | 10,820 | $362K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 10,350 | $346K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 7,882 | $264K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,245 | $242K |
| Key Client Fiduciary Advisors, LLC | 0.08% | Reduce -46.8% | 7,100 | $238K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,859 | $205K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.6% | 3,618 | $121K |
| Royal Bank of Canada | 0.00% | New | 2,750 | $92K |
| McIlrath & Eck, LLC | 0.01% | Reduce -2.9% | 2,054 | $69K |
| Blair William & Co. | 0.00% | No change | 513 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 379 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.