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STXK EA SERIES TRUST

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STRIVE SML CAP (fund)

32 managers (32 13F filers) reported a position in STXK shares at 2025-06-30, 937,138 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
16
Reduced
6
Sold out
2
Shares held by filers
937,138

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
OxenFree Capital LLC323,827$9.83M6.05%+23,95913F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC115,025$3.6M0.65%+1,04213F-HRTimeline
WealthPLAN Partners, LLC89,231$2.71M0.44%+2,46713F-HRTimeline
UPTICK PARTNERS, LLC86,039$2.61M0.75%+2,71713F-HRTimeline
GTS SECURITIES LLC57,260$1.74M0.08%new13F-HRTimeline
Advyzon Investment Management, LLC53,012$1.61M0.36%+3,62113F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC27,571$837K0.64%+1,40413F-HRTimeline
UBS Group AGin group UBS Group AG23,657$718K<0.01%+13,99813F-HRTimelineGroup
Chicago Partners Investment Group LLC22,171$707K0.02%-1,21613F-HRTimeline
PDS Planning, Inc16,160$490K0.04%+9913F-HRTimeline
PFG Investments, LLC14,233$432K0.03%-6313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,628$414K<0.01%+2,17713F-HRTimeline
Everhart Financial Group, Inc.12,836$390K0.05%+58713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,963$333K0.02%-4,45913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,043$305K<0.01%+11413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,594$291K<0.01%new13F-HRTimelineGroup
LPL Financial LLC9,272$281K<0.01%-17813F-HRTimeline
Creative Planningin group Creative Planning9,121$277K<0.01%-1,14313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,996$250K<0.01%new13F-HRTimeline
Merit Financial Group, LLC8,191$249K<0.01%new13F-HRTimeline
World Investment Advisors7,000$212K<0.01%-6,75013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,382$194K<0.01%+6613F-HR/ATimelineGroup
Parallel Advisors, LLC1,050$31.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,033$31.5K0.02%+69013F-HRTimeline
CWM, LLCin group CWM, LLC920$28K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC378$11.5K<0.01%013F-HRTimeline
AE Wealth Management LLC350$10.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.174$5.28K<0.01%+2313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18$546<0.01%+513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$73<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<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.