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STXV EA SERIES TRUST

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STRI 1000 VA ETF (fund)

27 managers (27 13F filers) reported a position in STXV shares at 2025-03-31, 1,796,726 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
9
Reduced
8
Sold out
3
Shares held by filers
1,796,726

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
UPTICK PARTNERS, LLC582,384$17.8M6.02%-11,99313F-HRTimeline
Advyzon Investment Management, LLC396,435$12.1M4.28%-2,38613F-HRTimeline
Cambridge Investment Research Advisors,…202,665$6.18M0.02%+4,58813F-HRTimeline
WealthPLAN Partners, LLC172,166$5.25M0.74%+5,76713F-HRTimeline
OxenFree Capital LLC133,445$3.73M2.84%+10,37013F-HRTimeline
GTS SECURITIES LLC49,987$1.53M0.07%new13F-HRTimeline
Everhart Financial Group, Inc.43,282$1.32M0.18%+4613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,807$970K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.25,561$780K0.04%+6,85013F-HR/ATimelineGroup
Safeguard Financial, LLC24,544$749K0.16%-3,71313F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC21,244$648K0.52%-24013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,891$485K0.03%+1813F-HRTimelineGroup
Venture Visionary Partners LLC14,536$443K0.02%+4,87313F-HRTimeline
Key Client Fiduciary Advisors, LLC13,975$426K0.2%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,400$378K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,034$337K<0.01%+1,26413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,482$320K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,615$293K0.01%+1,07913F-HRTimeline
Janney Montgomery Scott LLC7,376$225K<0.01%-33,39613F-HRTimeline
McKinley Carter Wealth Services, Inc.7,245$221K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,854$209K<0.01%-1,68713F-HRTimelineGroup
McIlrath & Eck, LLC2,116$64.6K0.01%-20213F-HRTimeline
AMERIFLEX GROUP, INC.1,301$39.7K0.02%new13F-HRTimeline
N.E.W. Advisory Services LLC379$11.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.