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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 2025-09-30, 1,699,590 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
9
Reduced
8
Sold out
1
Shares held by filers
1,699,590

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC627,712$20.3M5.33%+40,03213F-HRTimeline
Advyzon Investment Management, LLC417,010$13.5M2.32%+6,53413F-HRTimeline
WealthPLAN Partners, LLC186,580$6.04M0.9%+8,18313F-HRTimeline
OxenFree Capital LLC157,771$5.13M2.82%+13,60013F-HRTimeline
Cambridge Investment Research Advisors,…49,678$1.61M<0.01%-2,72713F-HRTimeline
Everhart Financial Group, Inc.40,816$1.32M0.13%-3,18413F-HRTimeline
GTS SECURITIES LLC30,734$994K0.04%-3,57713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,892$805K0.04%-60113F-HRTimelineGroup
PARAGON CAPITAL MANAGEMENT INC22,299$721K0.54%+56613F-HRTimeline
Summit Financial, LLC21,666$701K0.01%new13F-HRTimeline
Merit Financial Group, LLC17,403$563K0.01%-7,31613F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,921$515K0.03%+2013F-HRTimelineGroup
Venture Visionary Partners LLC14,334$464K0.02%-20213F-HRTimeline
MML INVESTORS SERVICES, LLC14,320$463K<0.01%+3,05213F-HRTimeline
Key Client Fiduciary Advisors, LLC13,350$432K0.15%-25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,808$347K<0.01%-23713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,712$347K0.01%+13613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,878$255K<0.01%+213F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.7,245$234K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,451$176K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC2,116$68.5K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL513$16.6K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC379$12.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$46<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%013F-HRTimelineGroup