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

Principal 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
2025 Q4	–	Sell	-18	Closed	-$596	–	3256
2025 Q3	$596	Hold	18	–	–	﹤0.01%	3512
2025 Q2	$546	Buy	18 +5	+38%	+$143	﹤0.01%	3464
2025 Q1	$407	Hold	13	–	–	﹤0.01%	3387
2024 Q4	$407	Hold	13	–	–	﹤0.01%	3382
2024 Q3	$408	Sell	13 -11	-46%	-$334	﹤0.01%	3305
2024 Q2	$696	Buy	+24	New	+$696	﹤0.01%	3142

Other funds holding STXK

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return

AIM

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

SPWM Advisors Traverse City, Michigan $115M AUM

Principal Securities's STXK Position: Q4 2025 in Review

Principal Securities sold out of EA Series Trust Strive Small-Cap ETF (STXK) in Q4 2025, closing a stake of 18 shares — an estimated $596 sold.

Principal Securities first reported a position in STXK in Q2 2024 and held it in 6 quarters. The position peaked at $696 in Q2 2024. 34 funds tracked by Wall St. Rank hold STXK as of Q4 2025.

Principal Securities reported no remaining EA Series Trust Strive Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 18 EA Series Trust Strive Small-Cap ETF shares in Q4 2025, an estimated $596.
Principal Securities first reported a position in EA Series Trust Strive Small-Cap ETF in Q2 2024 and held it in 6 quarters.
Principal Securities's EA Series Trust Strive Small-Cap ETF position peaked at $696 in Q2 2024.
34 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.