Strive 1000 Value ETFSTXVETF
13F holders, Q1 2026 (March 31)32holders +4
7new positions
3sold out
1famous investor
$35.23avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Strive 1000 Value ETF (STXV) in their 13F filings, up 4 from Q4 2025. 7 opened new positions and 3 sold out. The largest holders were Uptick Partners, LLC ($18.2M), WealthPlan Investment Management, LLC ($6.7M) and OxenFree Capital LLC ($6.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive 1000 Value ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.7M |
| Exits | 3 | $8.1M |
All 13F filers, Q4 2025 → Q1 2026: 235,823 shares bought and 364,117 shares sold, net −128,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Uptick Partners, LLC | 3.62% | Reduce -6.0% | 517,058 | $18.2M |
| WealthPlan Investment Management, LLC | 0.37% | New | 189,820 | $6.7M |
| OxenFree Capital LLC | 2.94% | Add +2.5% | 169,012 | $6.1M |
| Advyzon Investment Management, LLC | 0.46% | Reduce -34.7% | 145,588 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 49,726 | $1.7M |
| Everhart Financial Group, Inc. | 0.10% | Reduce -13.7% | 33,367 | $1.2M |
| StoneX Group Inc. | 0.05% | Add +9.5% | 28,853 | $1.0M |
| Paragon Capital Management Inc. | 0.73% | Add +5.6% | 24,471 | $860K |
| GTS Securities LLC | 0.03% | Add +39.3% | 23,158 | $814K |
| Summit Financial, LLC | 0.01% | Reduce -0.3% | 22,025 | $774K |
| Merit Financial Group, LLC | 0.00% | Add +0.4% | 17,540 | $616K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.5% | 17,084 | $600K |
| Essex Financial Services, Inc. | 0.03% | No change | 15,951 | $560K |
| Venture Visionary Partners LLC | 0.02% | No change | 14,334 | $504K |
| Harbour Investments, Inc. | 0.01% | Add +11.0% | 12,014 | $422K |
| Citadel Advisors | 0.00% | New | 10,676 | $375K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,350 | $364K |
| MML Investors Services, LLC | 0.00% | Reduce -28.4% | 9,326 | $328K |
| Betterment LLC | 0.00% | New | 8,479 | $298K |
| Kestra Advisory Services, LLC | 0.00% | No change | 7,882 | $277K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.9% | 7,110 | $250K |
| Key Client Fiduciary Advisors, LLC | 0.09% | No change | 7,100 | $249K |
| LPL Financial LLC | 0.00% | New | 6,890 | $242K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 5,859 | $211K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 3,629 | $128K |
| Longview Financial Advisors, Inc. | 0.05% | New | 2,230 | $78K |
| McIlrath & Eck, LLC | 0.01% | Reduce -7.9% | 1,891 | $66K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $35K |
| Blair William & Co. | 0.00% | No change | 513 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 419 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 379 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is STXV's weight in each manager's 13F, not the share of Strive 1000 Value ETF the manager owns.