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STXT EA SERIES TRUST

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STRI TOTA BD ETF (fund)

22 managers (22 13F filers) reported a position in STXT shares at 2024-12-31, 5,401,970 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
9
Reduced
3
Sold out
1
Shares held by filers
5,401,970

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
McIlrath & Eck, LLC2,954,699$58.5M7.46%+227,98313F-HRTimeline
TCP Asset Management, LLC841,835$16.7M3.68%+67,47413F-HRTimeline
OxenFree Capital LLC644,321$12.8M9.59%+33,23613F-HRTimeline
Cambridge Investment Research Advisors,…431,123$8.54M0.03%+6,33313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.150,091$2.97M0.16%new13F-HR/ATimelineGroup
UPTICK PARTNERS, LLC110,390$2.19M0.79%+20,17113F-HRTimeline
WealthPLAN Partners, LLC68,440$1.36M0.19%+7,19513F-HRTimeline
Advyzon Investment Management, LLC41,367$819K0.32%13F-HRTimeline
Ethos Financial Group, LLC28,349$562K0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,441$484K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC19,710$390K0.02%-8,87613F-HRTimeline
Orion Porfolio Solutions, LLC17,578$348K<0.01%+1,73213F-HRTimeline
Orion Portfolio Solutions, LLC17,578$348K<0.01%+1,73213F-HRTimeline
Grantvest Financial Group LLC11,587$230K0.26%13F-HRTimeline
Trilogy Capital Inc.11,526$228K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC9,597$190K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,644$132K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,634$131K<0.01%+2,77513F-HR/ATimelineGroup
Aptus Capital Advisors, LLC2,713$53.7K<0.01%-1,54613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,713$53.7K<0.01%-1,54613F-HRTimeline
CoreCap Advisors, LLC634$12.6K<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.