Raymond James Financial’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,284
Closed -$241K 5330
2025
Q3
$241K Sell
7,284
-2,759
-27% -$88.4K ﹤0.01% 4524
2025
Q2
$305K Buy
10,043
+114
+1% +$3.26K ﹤0.01% 4287
2025
Q1
$285K Buy
9,929
+1,502
+18% +$46.3K ﹤0.01% 4249
2024
Q4
$264K Buy
+8,427
New +$272K ﹤0.01% 4259

Other funds holding STXK

Raymond James Financial's STXK Position: Q4 2025 in Review

Raymond James Financial sold out of EA Series Trust Strive Small-Cap ETF (STXK) in Q4 2025, closing a stake of 7,284 shares — an estimated $241K sold.

Raymond James Financial first reported a position in STXK in Q4 2024 and held it in 4 quarters. The position peaked at $305K in Q2 2025. 34 funds tracked by Wall St. Rank hold STXK as of Q4 2025.

  • Raymond James Financial reported no remaining EA Series Trust Strive Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 7,284 EA Series Trust Strive Small-Cap ETF shares in Q4 2025, an estimated $241K.
  • Raymond James Financial first reported a position in EA Series Trust Strive Small-Cap ETF in Q4 2024 and held it in 4 quarters.
  • Raymond James Financial's EA Series Trust Strive Small-Cap ETF position peaked at $305K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.