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STXV EA SERIES TRUST

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STRI 1000 VA ETF (fund)

29 managers (29 13F filers) reported a position in STXV shares at 2025-12-31, 1,492,029 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
9
Reduced
11
Sold out
1
Shares held by filers
1,492,029

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC550,171$18.4M3.92%-77,54113F-HRTimeline
Advyzon Investment Management, LLC223,066$7.46M0.87%-193,94413F-HRTimeline
WealthPLAN Partners, LLC193,855$6.49M0.97%+7,27513F-HRTimeline
OxenFree Capital LLC164,819$5.51M2.9%+7,04813F-HRTimeline
Cambridge Investment Research Advisors,…49,227$1.65M<0.01%-45113F-HRTimeline
SPWM Advisors LLC46,932$1.57M1.5%13F-HRTimeline
Everhart Financial Group, Inc.38,681$1.29M0.12%-2,13513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,340$881K0.04%+1,44813F-HRTimelineGroup
PARAGON CAPITAL MANAGEMENT INC23,177$775K0.6%+87813F-HRTimeline
Summit Financial, LLC22,084$739K0.01%+41813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,699$592K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC17,466$584K<0.01%+6313F-HRTimeline
GTS SECURITIES LLC16,627$556K0.02%-14,10713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,951$534K0.03%+3013F-HRTimelineGroup
Venture Visionary Partners LLC14,334$480K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,029$436K<0.01%-1,29113F-HRTimeline
HARBOUR INVESTMENTS, INC.10,820$362K0.01%+10813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,350$346K<0.01%-45813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,882$264K<0.01%+413F-HRTimelineGroup
Farther Finance Advisors, LLC7,245$242K<0.01%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC7,100$238K0.08%-6,25013F-HRTimeline
Chicago Partners Investment Group LLC5,859$205K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,618$121K<0.01%-1,83313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,750$92K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC2,054$68.7K0.01%-6213F-HRTimeline
BLAIR WILLIAM & CO/IL513$17.2K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC379$12.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.