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ICA Group Wealth Management’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$18K Hold
620
– – 0.01% 374
2024
Q1 		$18.6K Hold
620
– – ﹤0.01% 773
2023
Q4 		$18K Buy
+620
New +$16K ﹤0.01% 753
2023
Q3 		– Sell
-620
Closed -$16.5K – 1096
2023
Q2 		$16.5K Buy
620
+200
+48% +$5.06K ﹤0.01% 736
2023
Q1 		$10.6K Buy
+420
New +$10.9K ﹤0.01% 791

Other funds holding STXK

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 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
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

ICA Group Wealth Management's STXK Position: Q2 2024 in Review

ICA Group Wealth Management held its EA Series Trust Strive Small-Cap ETF (STXK) position steady in Q2 2024 at 620 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #374.

ICA Group Wealth Management first reported a position in STXK in Q1 2023 and has held it in 5 quarters since. The position peaked at $18.6K in Q1 2024. 27 funds tracked by Wall St. Rank hold STXK as of Q2 2024.

  • ICA Group Wealth Management held 620 shares of EA Series Trust Strive Small-Cap ETF worth $18K as of Q2 2024.
  • ICA Group Wealth Management left its EA Series Trust Strive Small-Cap ETF share count unchanged in Q2 2024.
  • EA Series Trust Strive Small-Cap ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #374 holding.
  • ICA Group Wealth Management first reported a position in EA Series Trust Strive Small-Cap ETF in Q1 2023 and has held it in 5 quarters since.
  • ICA Group Wealth Management's EA Series Trust Strive Small-Cap ETF position peaked at $18.6K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.