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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 2025-09-30, 2,158,164 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
14
Reduced
15
Sold out
3
Shares held by filers
2,158,164

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC889,184$29.2M3.02%+5,63413F-HRTimeline
Chicago Partners Investment Group LLC343,666$12.2M0.32%+9,93113F-HRTimeline
OxenFree Capital LLC157,242$5.31M2.92%+10,12813F-HRTimeline
Cambridge Investment Research Advisors,…121,510$4M0.01%-2,65013F-HRTimeline
OLD MISSION CAPITAL LLC84,043$2.76M0.1%-141,43813F-HRTimeline
UBS Group AGin group UBS Group AG75,543$2.48M<0.01%+8,82613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,081$2.07M<0.01%+1,64613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,091$1.32M<0.01%-8,84313F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC39,295$1.29M0.72%-11,26913F-HRTimeline
Parallel Advisors, LLC34,434$1.13M0.02%-2,31213F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC26,415$892K0.15%+10813F-HRTimeline
WealthPLAN Partners, LLC26,500$871K0.13%+2713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,280$864K0.01%+19013F-HRTimelineGroup
GTS SECURITIES LLC26,231$863K0.03%new13F-HRTimeline
LPL Financial LLC24,419$803K<0.01%-1,98013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.21,605$710K0.03%-33713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,465$709K<0.01%+2,39413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,749$537K<0.01%-5,27513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,321$471K<0.01%-7,20313F-HRTimelineGroup
PDS Planning, Inc13,059$429K0.03%+11213F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC12,603$414K0.31%+35213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,434$409K<0.01%-1,09313F-HRTimelineGroup
GWN SECURITIES INC.12,084$398K0.09%-52613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,851$390K<0.01%-26913F-HRTimelineGroup
Belpointe Asset Management LLC11,550$380K0.01%-50413F-HRTimeline
Cetera Investment Advisers11,303$372K<0.01%+1,39513F-HRTimeline
Creative Planningin group Creative Planning8,945$294K<0.01%+6713F-HRTimelineGroup
Betterment LLC7,082$233K<0.01%-7713F-HRTimeline
Washington Trust Advisors, Inc.2,513$82.6K0.01%new13F-HRTimeline
JNBA Financial Advisors1,176$38.7K<0.01%+1313F-HRTimeline
Advisory Services Network, LLC850$28K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN263$8.65K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.200$6.58K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC176$5.78K<0.01%-2513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$55<0.01%013F-HR/ATimelineGroup