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STXV EA SERIES TRUST

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STRI 1000 VA ETF (fund)

24 managers (24 13F filers) reported a position in STXV shares at 2025-06-30, 1,621,928 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
12
Reduced
4
Sold out
3
Shares held by filers
1,621,928

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
UPTICK PARTNERS, LLC587,680$18.1M5.19%+5,29613F-HRTimeline
Advyzon Investment Management, LLC410,476$12.7M2.8%+14,04113F-HRTimeline
WealthPLAN Partners, LLC178,397$5.5M0.88%+6,23113F-HRTimeline
OxenFree Capital LLC144,171$4.44M2.74%+10,72613F-HRTimeline
Cambridge Investment Research Advisors,…52,405$1.61M<0.01%-150,26013F-HRTimeline
Everhart Financial Group, Inc.44,000$1.36M0.16%+71813F-HRTimeline
GTS SECURITIES LLC34,311$1.06M0.05%-15,67613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,493$786K0.04%-6813F-HRTimelineGroup
Merit Financial Group, LLC24,719$762K0.01%new13F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC21,733$670K0.51%+48913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,901$490K0.03%+1013F-HRTimelineGroup
Venture Visionary Partners LLC14,536$448K0.02%013F-HRTimeline
Key Client Fiduciary Advisors, LLC13,600$419K0.17%-37513F-HRTimeline
MML INVESTORS SERVICES, LLC11,268$347K<0.01%+78613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,045$340K<0.01%+1113F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.10,576$326K0.01%+96113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,876$243K<0.01%+1,02213F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.7,245$223K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.3,999$124K0.06%+2,69813F-HRTimeline
McIlrath & Eck, LLC2,116$65.2K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC379$11.7K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$32<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.