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Disclosery

STXE EA SERIES TRUST

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STRIVE EMERGING (fund)

35 managers (35 13F filers) reported a position in STXE shares at 2025-06-30, 2,303,738 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
2
Added
13
Reduced
16
Sold out
5
Shares held by filers
2,303,738

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC883,550$27.4M3.13%-14,94113F-HRTimeline
Chicago Partners Investment Group LLC333,735$10.5M0.3%-5,50813F-HRTimeline
OLD MISSION CAPITAL LLC225,481$6.99M0.19%+24,12613F-HRTimeline
OxenFree Capital LLC147,114$4.56M2.81%+8,26013F-HRTimeline
Cambridge Investment Research Advisors,…124,160$3.85M0.01%-71613F-HRTimeline
UBS Group AGin group UBS Group AG66,717$2.07M<0.01%+14,01213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP61,435$1.91M<0.01%-1,04713F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC50,564$1.57M0.93%-2,51513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,934$1.52M<0.01%+27,05513F-HRTimelineGroup
Parallel Advisors, LLC36,746$1.14M0.02%-45613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC26,307$829K0.15%-5,95613F-HRTimeline
WealthPLAN Partners, LLC26,473$821K0.13%+19613F-HRTimeline
LPL Financial LLC26,399$819K<0.01%+1,59813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,090$809K0.02%-58013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,132$779K<0.01%+13,97813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,024$684K<0.01%+2,57813F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.21,942$680K0.04%-3,07313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,524$668K<0.01%+12,86213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,071$592K<0.01%+6,24013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,527$420K<0.01%-6,04013F-HRTimelineGroup
PDS Planning, Inc12,947$402K0.03%+6213F-HRTimeline
GWN SECURITIES INC.12,610$391K0.07%-4,91713F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC12,251$380K0.29%-16613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,120$376K<0.01%-64813F-HRTimelineGroup
Belpointe Asset Management LLC12,054$374K0.02%-2,05013F-HRTimeline
Cetera Investment Advisers9,908$307K<0.01%+53513F-HRTimeline
Creative Planningin group Creative Planning8,878$275K<0.01%-23213F-HRTimelineGroup
Betterment LLC7,159$222K<0.01%new13F-HRTimeline
WT Wealth Management6,519$202K0.06%new13F-HRTimeline
JNBA Financial Advisors1,163$36.1K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.802$25.1K0.01%+53413F-HRTimeline
FMR LLCin group FMR LLC201$6.22K<0.01%-26213F-HRTimelineGroup
Geneos Wealth Management Inc.200$6.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$45<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.