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STXT EA SERIES TRUST

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STRI TOTA BD ETF (fund)

26 managers (26 13F filers) reported a position in STXT shares at 2025-06-30, 5,606,522 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
15
Reduced
4
Sold out
4
Shares held by filers
5,606,522

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
McIlrath & Eck, LLC3,191,948$64.4M7.35%+53,77313F-HRTimeline
TCP Asset Management, LLC920,289$18.6M3.68%+40,20713F-HRTimeline
OxenFree Capital LLC773,693$15.6M9.61%+77,65413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.136,330$2.75M0.13%-16,86913F-HRTimelineGroup
UPTICK PARTNERS, LLC134,624$2.72M0.78%+4,88913F-HRTimeline
WealthPLAN Partners, LLC115,024$2.32M0.37%+25613F-HRTimeline
Cambridge Investment Research Advisors,…70,212$1.42M<0.01%-369,36913F-HRTimeline
Advyzon Investment Management, LLC62,512$1.26M0.28%+2,86713F-HRTimeline
Authentikos Wealth Advisory, LLC24,551$495K0.34%+613F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,111$446K<0.01%+7,04013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,741$418K<0.01%+4,95413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.18,942$382K0.01%+4,76213F-HRTimeline
Orion Porfolio Solutions, LLC18,706$377K<0.01%-86313F-HR/ATimeline
Grantvest Financial Group LLC16,914$341K0.25%+5,43413F-HRTimeline
GTS SECURITIES LLC14,039$283K0.01%new13F-HRTimeline
Trilogy Capital Inc.13,144$265K0.01%+3613F-HRTimeline
Balance Wealth Partners LLC12,995$262K0.15%+25513F-HRTimeline
GWN SECURITIES INC.10,514$212K0.04%-6,85213F-HRTimeline
CWM, LLCin group CWM, LLC9,597$194K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,447$130K<0.01%+88413F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.5,914$120K0.06%+3,99113F-HRTimeline
Aptus Capital Advisors, LLC2,713$54.7K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,713$54.7K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN949$19.1K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP900$18.1K<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.