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STXK EA SERIES TRUST

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STRIVE SML CAP (fund)

29 managers (29 13F filers) reported a position in STXK shares at 2025-09-30, 995,844 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
13
Reduced
7
Sold out
4
Shares held by filers
995,844

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
OxenFree Capital LLC319,001$10.7M5.88%-4,82613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC117,972$3.96M0.65%+2,94713F-HRTimeline
Summit Financial, LLC114,072$3.78M0.06%new13F-HRTimeline
WealthPLAN Partners, LLC89,324$2.96M0.44%+9313F-HRTimeline
UPTICK PARTNERS, LLC77,890$2.58M0.68%-8,14913F-HRTimeline
Advyzon Investment Management, LLC54,281$1.8M0.31%+1,26913F-HRTimeline
UBS Group AGin group UBS Group AG32,506$1.08M<0.01%+8,84913F-HRTimelineGroup
PARAGON CAPITAL MANAGEMENT INC28,672$950K0.71%+1,10113F-HRTimeline
Chicago Partners Investment Group LLC22,210$748K0.02%+3913F-HRTimeline
GTS SECURITIES LLC18,737$621K0.02%-38,52313F-HRTimeline
PDS Planning, Inc17,209$570K0.04%+1,04913F-HRTimeline
Everhart Financial Group, Inc.14,268$473K0.05%+1,43213F-HRTimeline
PFG Investments, LLC14,057$466K0.02%-17613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,018$365K0.02%+5513F-HRTimelineGroup
LPL Financial LLC9,278$307K<0.01%+613F-HRTimeline
Creative Planningin group Creative Planning9,121$302K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,290$275K<0.01%-1,30413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,996$266K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,284$241K<0.01%-2,75913F-HRTimelineGroup
World Investment Advisors7,000$232K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,401$210K<0.01%+1913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,467$181K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,692$56K<0.01%+77213F-HRTimelineGroup
Parallel Advisors, LLC1,350$44.7K<0.01%+30013F-HRTimeline
N.E.W. Advisory Services LLC378$12.5K<0.01%013F-HRTimeline
AE Wealth Management LLC350$11.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18$596<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$66<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%013F-HRTimelineGroup