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Disclosery

STXF EA SERIES TRUST

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STRIVE 500 ETF (fund)

120 managers (120 13F filers) reported a position in STXF shares at 2024-12-31, 7,736,238 shares in all. 24 filers opened a position and 7 filers sold out during the quarter.

Managers
120
13F filers
120
New
24
Added
47
Reduced
14
Sold out
7
Shares held by filers
7,736,238

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Stenger Family Office, LLC784,622$29.7M10.08%13F-HRTimeline
OxenFree Capital LLC736,808$27.9M20.92%+39,23813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC572,174$21.6M0.01%13F-HR/ATimelineGroup
Almanack Investment Partners, LLC.427,594$16.2M2.49%new13F-HRTimeline
Ethos Financial Group, LLC427,094$16.1M2.1%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP387,517$14.6M0.02%+30,24313F-HRTimelineGroup
UBS Group AGin group UBS Group AG364,995$13.8M<0.01%+8,22913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA303,079$11.5M<0.01%-4,20813F-HRTimelineGroup
Weaver Capital Management LLC292,457$11.1M3.11%-1,72313F-HRTimeline
United Advisor Group, LLC261,700$9.89M1.96%+76,04113F-HRTimeline
UPTICK PARTNERS, LLC214,623$8.11M2.94%+124,58913F-HRTimeline
LPL Financial LLC153,019$5.78M<0.01%+23,58713F-HRTimeline
Cambridge Investment Research Advisors,…137,578$5.2M0.02%+32,99713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.136,528$5.16M0.36%+4,84513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/130,077$4.92M<0.01%+8,95313F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC125,385$4.74M2.71%-76013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…112,804$4.26M<0.01%+2,40613F-HRTimelineGroup
Sage Capital Management, LLC97,955$3.7M1.87%-4,95513F-HRTimeline
Visionary Wealth Advisors97,351$3.68M0.22%+8,25113F-HRTimeline
Creative Planningin group Creative Planning95,764$3.62M<0.01%+8,90113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP95,000$3.59M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC92,242$3.49M0.01%+5,37113F-HRTimeline
Sanctuary Advisors, LLC87,487$3.42M0.02%+78,15713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,893$3.32M<0.01%-62213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,812$3.09M<0.01%+20,28813F-HRTimelineGroup
World Investment Advisors78,936$2.98M0.08%+2,99513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP74,745$2.83M<0.01%+48,38813F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC59,482$2.27M0.47%+1,08413F-HRTimeline
S.A. Mason LLC57,554$2.18M1.14%+3,14413F-HRTimeline
WealthPLAN Partners, LLC56,923$2.15M0.31%+7,56413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,107$2.12M0.01%+3,01213F-HRTimelineGroup
Cetera Investment Advisers46,361$1.75M<0.01%+14,19213F-HRTimeline
Betterment LLC42,765$1.62M<0.01%+24,13113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,668$1.58M<0.01%+1,67513F-HR/ATimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC39,824$1.51M0.15%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,666$1.46M<0.01%+83513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,000$1.32M<0.01%new13F-HRTimeline
Second Half Financial Partners, LLC29,290$1.11M0.54%-1,01013F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC28,498$1.08M0.84%-67213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,991$1.06M<0.01%new13F-HRTimelineGroup
Everhart Financial Group, Inc.26,767$1.01M0.21%-18213F-HRTimeline
CWM, LLCin group CWM, LLC26,580$1M<0.01%+64313F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…25,818$976K0.21%+5,66913F-HRTimeline
MML INVESTORS SERVICES, LLC25,720$972K<0.01%+40913F-HRTimeline
Snowden Capital Advisors LLC25,109$949K0.03%013F-HRTimeline
Belpointe Asset Management LLC26,177$947K0.06%-7,25613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,719$934K<0.01%+3,35313F-HRTimelineGroup
Advyzon Investment Management, LLC23,755$898K0.35%13F-HRTimeline
Indiana Trust & Investment Management Co23,000$869K0.3%013F-HRTimeline
Fairman Group, LLC22,225$840K0.69%+6913F-HRTimeline
Chicago Partners Investment Group LLC21,254$808K0.03%-2,95313F-HRTimeline
CPR Investments Inc.21,230$802K0.72%new13F-HRTimeline
&PARTNERS20,826$795K0.01%+2,72213F-HRTimeline
TCP Asset Management, LLC18,965$717K0.16%+1,90013F-HRTimeline
PDS Planning, Inc18,357$694K0.06%+1,32313F-HRTimeline
Future Financial Wealth Managment LLC18,212$688K0.5%+1,13713F-HRTimeline
Gibson Capital, LLC17,521$662K0.14%+113F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC17,540$646K0.59%013F-HRTimeline
Grantvest Financial Group LLC16,506$624K0.7%13F-HRTimeline
Strive Asset Management, LLC13,195$499K0.37%13F-HRTimeline
Independent Advisor Alliance13,022$492K0.01%new13F-HRTimeline
Advisory Services Network, LLC13,000$491K0.01%new13F-HRTimeline
Trilogy Capital Inc.12,765$483K0.02%-5013F-HRTimeline
Fulton Bank, N.A.12,000$454K0.02%013F-HRTimeline
PFG Investments, LLC11,897$450K0.03%+4,94513F-HRTimeline
1776 Wealth LLC10,858$410K0.19%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,413$396K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC10,107$382K<0.01%013F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC9,622$364K0.14%013F-HRTimeline
Parallel Advisors, LLC9,300$352K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,280$351K0.01%new13F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.9,258$350K0.06%013F-HRTimeline
Pacific Asset Management, LLC8,270$313K0.29%13F-HRTimeline
Beacon Pointe Advisors, LLC7,858$297K<0.01%013F-HRTimeline
HFG Advisors, Inc.7,790$294K0.26%new13F-HRTimeline
Goepper Burkhardt LLC7,658$289K0.12%+15213F-HRTimeline
N.E.W. Advisory Services LLC6,858$259K0.02%013F-HRTimeline
Cypress Wealth Services, LLC6,744$255K0.05%+46913F-HRTimeline
Allworth Financial LP5,926$232K<0.01%-113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,143$232K0.01%013F-HRTimeline
Confluence Wealth Services, Inc.5,550$219K0.01%new13F-HRTimeline
Lauterbach Financial Advisors, LLC5,786$219K0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,656$214K<0.01%new13F-HRTimelineGroup
Horan Securities, Inc.5,630$213K0.08%+1613F-HRTimeline
DAVENPORT & Co LLC5,555$210K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.5,492$208K0.01%new13F-HRTimeline
Curran Financial Partners, LLC5,292$200K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,184$196K<0.01%-20013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,381$166K<0.01%+1,90413F-HRTimeline
AE Wealth Management LLC4,200$159K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors4,199$159K0.01%013F-HRTimelineGroup
MCF Advisors LLC4,177$158K0.01%+3813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,118$156K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC4,002$151K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,490$132K<0.01%+56413F-HR/ATimelineGroup
Cassady Schiller Wealth Management, LLC3,285$124K0.05%+1,04513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,098$117K0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,439$92.2K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC2,361$89.2K<0.01%+61613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,361$89.2K0.01%+61613F-HRTimeline
Stuart Chaussee & Associates, Inc.1,800$68K0.02%new13F-HRTimeline
JNBA Financial Advisors1,490$56.3K0.01%013F-HRTimeline
McIlrath & Eck, LLC1,374$51.9K0.01%+7613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC955$36.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC768$29K<0.01%+24113F-HRTimelineGroup
Financial Life Planners555$21K0.02%13F-HRTimeline
Clearstead Advisors, LLC459$17.4K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC442$16.7K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…400$15.1K<0.01%013F-HRTimeline
Larson Financial Group LLC400$15.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc365$13.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC247$9.34K<0.01%013F-HRTimeline
Friedenthal Financial206$7.79K<0.01%013F-HRTimeline
CoreCap Advisors, LLC200$7.56K<0.01%-15313F-HRTimeline
Transce3nd, LLC200$7.56K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC157$5.95K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/151$5.07K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$3.78K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC100$3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.