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Disclosery

STXE EA SERIES TRUST

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STRIVE EMERGING (fund)

38 managers (38 13F filers) reported a position in STXE shares at 2025-03-31, 2,429,181 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
4
Added
11
Reduced
18
Sold out
2
Shares held by filers
2,429,181

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
McIlrath & Eck, LLC898,491$24.5M3.01%+10,23013F-HRTimeline
Chicago Partners Investment Group LLC339,243$9.71M0.32%-18,89913F-HRTimeline
OLD MISSION CAPITAL LLC201,355$5.5M0.11%+164,82613F-HRTimeline
GTS SECURITIES LLC179,131$4.89M0.21%+88,73913F-HRTimeline
OxenFree Capital LLC138,854$3.75M2.85%+15,34513F-HRTimeline
Cambridge Investment Research Advisors,…124,876$3.41M0.01%-21,10013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,482$1.71M<0.01%-2,92213F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC53,079$1.45M0.93%-14,46413F-HRTimeline
UBS Group AGin group UBS Group AG52,705$1.44M<0.01%+1,64813F-HRTimelineGroup
Parallel Advisors, LLC37,202$1.02M0.02%+89013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC32,263$819K0.18%-21,69813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,670$729K0.02%-52,37313F-HRTimelineGroup
WealthPLAN Partners, LLC26,277$718K0.1%-69213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.25,015$684K0.04%-8,33313F-HRTimelineGroup
LPL Financial LLC24,801$678K<0.01%+1,58013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,879$598K<0.01%-55,26113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,567$535K<0.01%-61,40113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,446$532K<0.01%+32113F-HRTimelineGroup
GWN SECURITIES INC.17,527$479K0.03%new13F-HRTimeline
Belpointe Asset Management LLC14,104$385K0.02%+4,69313F-HRTimeline
PDS Planning, Inc12,885$352K0.03%-8913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,831$351K<0.01%+8,81913F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,768$349K<0.01%+3,00013F-HRTimelineGroup
PARAGON CAPITAL MANAGEMENT INC12,417$339K0.27%-3,35613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,042$329K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,154$305K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors10,531$288K0.02%-23,83013F-HRTimeline
Cetera Investment Advisers9,373$256K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning9,110$249K<0.01%-913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,662$237K<0.01%-41,89013F-HRTimelineGroup
JNBA Financial Advisors1,163$31.8K<0.01%-10813F-HRTimeline
FMR LLCin group FMR LLC463$12.6K<0.01%-3213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.281$7.67K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.268$7.32K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.200$5.46K<0.01%013F-HRTimeline
Friedenthal Financial65$1.79K<0.01%-13513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.