Osaic Holdings
STXK icon

Osaic Holdings’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

Osaic Holdings’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 		$210K Hold
6,285
– – ﹤0.01% 4103
2025
Q4 		$209K Sell
6,285
-116
-2% -$3.86K ﹤0.01% 4121
2025
Q3 		$210K Buy
6,401
+19
+0.3% +$609 ﹤0.01% 4164
2025
Q2 		$194K Buy
6,382
+66
+1% +$1.89K ﹤0.01% 3975
2025
Q1 		$181K Sell
6,316
-1,629
-21% -$50.2K ﹤0.01% 3714
2024
Q4 		$248K Buy
7,945
+234
+3% +$7.54K ﹤0.01% 3409
2024
Q3 		$242K Buy
7,711
+887
+13% +$26.9K ﹤0.01% 3501
2024
Q2 		$198K Sell
6,824
-1,197
-15% -$34.7K ﹤0.01% 3565
2024
Q1 		$241K Buy
8,021
+1,978
+33% +$56.6K ﹤0.01% 3530
2023
Q4 		$176K Sell
6,043
-12
-0.2% -$309 ﹤0.01% 4032
2023
Q3 		$153K Buy
6,055
+2,839
+88% +$75.6K ﹤0.01% 4192
2023
Q2 		$85.5K Buy
3,216
+3,054
+1,885% +$77.2K ﹤0.01% 4553
2023
Q1 		$4.07K Buy
162
+70
+76% +$1.82K ﹤0.01% 6429
2022
Q4 		$2K Buy
+92
New +$2.33K ﹤0.01% 6712

Other funds holding STXK

OC
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
SF
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
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Osaic Holdings's STXK Position: Q1 2026 in Review

Osaic Holdings held its EA Series Trust Strive Small-Cap ETF (STXK) position steady in Q1 2026 at 6,285 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Osaic Holdings first reported a position in STXK in Q4 2022 and has held it in 14 quarters since. The position peaked at $248K in Q4 2024. 35 funds tracked by Wall St. Rank hold STXK as of Q1 2026.

  • Osaic Holdings held 6,285 shares of EA Series Trust Strive Small-Cap ETF worth $210K as of Q1 2026.
  • Osaic Holdings left its EA Series Trust Strive Small-Cap ETF share count unchanged in Q1 2026.
  • EA Series Trust Strive Small-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4103 holding.
  • Osaic Holdings first reported a position in EA Series Trust Strive Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's EA Series Trust Strive Small-Cap ETF position peaked at $248K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.