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STXV EA SERIES TRUST

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STRI 1000 VA ETF (fund)

32 managers (32 13F filers) reported a position in STXV shares at 2026-06-30, 1,280,454 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
11
Reduced
10
Sold out
4
Shares held by filers
1,280,454

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
UPTICK PARTNERS, LLC461,106$17.5M2.72%-55,95213F-HRTimeline
WealthPlan Investment Management, LLC191,968$7.28M0.36%+2,14813F-HRTimeline
OxenFree Capital LLC177,386$6.81M3.12%+8,37413F-HRTimeline
Advyzon Investment Management, LLC102,047$3.87M0.28%-43,54113F-HRTimeline
Cambridge Investment Research Advisors,…49,463$1.88M<0.01%-26313F-HR/ATimeline
Everhart Financial Group, Inc.32,880$1.25M0.08%-48713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.29,145$1.1M0.04%+29213F-HRTimelineGroup
PARAGON CAPITAL MANAGEMENT INC25,155$954K0.71%+68413F-HRTimeline
Summit Financial, LLC19,874$753K0.01%-2,15113F-HRTimeline
GTS SECURITIES LLC19,321$732K0.02%-3,83713F-HRTimeline
MML INVESTORS SERVICES, LLC18,561$704K<0.01%+9,23513F-HRTimeline
Merit Financial Group, LLC17,573$666K<0.01%+3313F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,964$605K0.03%+1313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,337$581K<0.01%-1,74713F-HRTimelineGroup
Venture Visionary Partners LLC14,334$543K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,837$449K0.01%-17713F-HRTimeline
Betterment LLC11,141$422K<0.01%+2,66213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,360$393K<0.01%+1013F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,329$392K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,261$313K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,884$299K<0.01%+213F-HRTimelineGroup
Farther Finance Advisors, LLC7,110$270K<0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC6,223$236K0.07%-87713F-HRTimeline
Chicago Partners Investment Group LLC5,859$226K<0.01%013F-HRTimeline
Cetera Investment Advisers5,516$209K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,539$134K<0.01%-9013F-HRTimelineGroup
Geneos Wealth Management Inc.1,000$37.9K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL513$19.4K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC379$14.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN375$14.2K<0.01%+37513F-HRTimelineGroup
UBS Group AGin group UBS Group AG13$493<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$61<0.01%013F-HRTimelineGroup