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STXT EA SERIES TRUST

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STRI TOTA BD ETF (fund)

28 managers (28 13F filers) reported a position in STXT shares at 2025-03-31, 5,852,268 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
7
Added
12
Reduced
3
Sold out
2
Shares held by filers
5,852,268

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC3,138,175$63.1M7.75%+183,47613F-HRTimeline
TCP Asset Management, LLC880,082$17.7M3.96%+38,24713F-HRTimeline
OxenFree Capital LLC696,039$13.9M10.54%+51,71813F-HRTimeline
Cambridge Investment Research Advisors,…439,581$8.84M0.03%+8,45813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.153,199$3.08M0.17%+3,10813F-HR/ATimelineGroup
UPTICK PARTNERS, LLC129,735$2.61M0.88%+19,34513F-HRTimeline
WealthPLAN Partners, LLC114,768$2.31M0.33%+46,32813F-HRTimeline
Advyzon Investment Management, LLC59,645$1.2M0.42%+18,27813F-HRTimeline
Ethos Financial Group, LLC28,349$562K0.05%013F-HRTimeline
Authentikos Wealth Advisory, LLC24,545$494K0.39%new13F-HR/ATimeline
Orion Porfolio Solutions, LLC19,569$394K<0.01%+1,99113F-HRTimeline
Orion Portfolio Solutions, LLC19,569$394K<0.01%+1,99113F-HR/ATimeline
GWN SECURITIES INC.17,366$349K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,787$318K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,455$311K<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,071$303K<0.01%-9,37013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.14,180$285K0.01%+7,53613F-HRTimeline
Trilogy Capital Inc.13,108$264K0.01%+1,58213F-HRTimeline
Balance Wealth Partners LLC12,740$256K0.17%13F-HRTimeline
Grantvest Financial Group LLC11,480$231K0.19%-10713F-HRTimeline
FLOW TRADERS U.S. LLC10,600$213K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC9,597$193K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,563$112K<0.01%-1,07113F-HRTimelineGroup
Aptus Capital Advisors, LLC2,713$54.6K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,713$54.6K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,923$38.7K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG716$14.4K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.