GTS Securities’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

GTS Securities’s Portfolio STXK Stock Details STXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Sell	13,961 -27,745	-67%	-$963K	0.02%	789
2025 Q4	$1.39M	Buy	41,706 +22,969	+123%	+$764K	0.05%	317
2025 Q3	$621K	Sell	18,737 -38,523	-67%	-$1.23M	0.02%	621
2025 Q2	$1.74M	Buy	+57,260	New	+$1.64M	0.08%	206
2025 Q1	–	Sell	-31,214	Closed	-$976K	–	1559
2024 Q4	$976K	Sell	31,214 -14,388	-32%	-$464K	0.05%	338
2024 Q3	$1.43M	Buy	45,602 +11,371	+33%	+$345K	﹤0.01%	1840
2024 Q2	$993K	Buy	+34,231	New	+$993K	﹤0.01%	2049

Other funds holding STXK

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

GTS Securities's STXK Position: Q1 2026 in Review

GTS Securities reduced its EA Series Trust Strive Small-Cap ETF (STXK) stake by 67% in Q1 2026, selling an estimated $963K and leaving 13,961 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #789.

GTS Securities first reported a position in STXK in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2025. 35 funds tracked by Wall St. Rank hold STXK as of Q1 2026.

GTS Securities held 13,961 shares of EA Series Trust Strive Small-Cap ETF worth $466K as of Q1 2026.
GTS Securities sold 27,745 EA Series Trust Strive Small-Cap ETF shares in Q1 2026, an estimated $963K.
EA Series Trust Strive Small-Cap ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #789 holding.
GTS Securities first reported a position in EA Series Trust Strive Small-Cap ETF in Q2 2024 and has held it in 7 quarters since.
GTS Securities's EA Series Trust Strive Small-Cap ETF position peaked at $1.74M in Q2 2025.
35 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.