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STXV EA SERIES TRUST

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STRI 1000 VA ETF (fund)

25 managers (25 13F filers) reported a position in STXV shares at 2024-12-31, 1,724,181 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
11
Reduced
4
Sold out
3
Shares held by filers
1,724,181

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
UPTICK PARTNERS, LLC594,377$17.5M6.36%+25,10913F-HRTimeline
Advyzon Investment Management, LLC398,821$11.8M4.54%13F-HRTimeline
Cambridge Investment Research Advisors,…198,077$5.84M0.02%+3,22113F-HRTimeline
WealthPLAN Partners, LLC166,399$4.91M0.7%+7,93613F-HRTimeline
OxenFree Capital LLC123,075$3.63M2.73%+6,94613F-HRTimeline
Everhart Financial Group, Inc.43,236$1.28M0.26%-6413F-HRTimeline
Janney Montgomery Scott LLC40,772$1.2M<0.01%+3,47813F-HRTimeline
Safeguard Financial, LLC28,257$834K0.18%+17913F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC21,484$634K0.5%-41113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,711$552K0.03%-13,22613F-HR/ATimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,873$468K0.03%-16413F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC13,975$412K0.18%+3,97513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,400$366K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,770$288K<0.01%+72213F-HR/ATimelineGroup
Venture Visionary Partners LLC9,663$285K0.01%013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,541$252K<0.01%+1,88713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,536$252K0.01%+5,85813F-HRTimeline
McKinley Carter Wealth Services, Inc.7,245$214K0.01%013F-HRTimeline
McIlrath & Eck, LLC2,318$68.4K0.01%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.2,050$60.5K0.01%013F-HRTimeline
Castleview Partners, LLC551$16.2K0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG47$1.39K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$63<0.01%+113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.