We are live on ! Find out more
STXK icon

EA Series Trust Strive Small-Cap ETF

18 hedge funds and large institutions have $11.3M invested in EA Series Trust Strive Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $4.44M → $11.3M (+$6.83M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18.79% more ownership

Funds ownership: 15.42%34.21% (+19%)

13% more funds holding

Funds holding: 1618 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
OxenFree Capital
Florida
$6.22M +$5.52M +214,245 New
FMN
2
Financial Management Network
California
$1.65M +$474K +18,391 +45%
WP
3
WealthPLAN Partners
Nebraska
$1.41M +$77.2K +2,994 +7%
PP
4
PDS Planning
Ohio
$384K -$15.5K -601 -4%
HP
5
Holistic Planning
Texas
$371K +$329K +12,759 New
Creative Planning
6
Creative Planning
Kansas
$266K
SF
7
Safeguard Financial
Wisconsin
$248K +$11.8K +456 +6%
EFG
8
Everhart Financial Group
Ohio
$239K -$928 -36 -0.4%
EFS
9
Essex Financial Services
Connecticut
$209K +$185K +7,196 New
Osaic Holdings
10
Osaic Holdings
Arizona
$176K -$309 -12 -0.2%
PA
11
Parallel Advisors
California
$34.9K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$26K +$9.18K +356 +68%
IGWM
13
ICA Group Wealth Management
Colorado
$18K +$16K +620 New
ITIM
14
Indiana Trust & Investment Management
Indiana
$4.36K
JFA
15
JNBA Financial Advisors
Minnesota
$3.46K
HI
16
Harbour Investments
Wisconsin
$1.23K +$1.08K +42 New
Bank of America
17
Bank of America
North Carolina
$668 +$593 +23 New
UBS Group
18
UBS Group
Switzerland
$494 +$103 +4 +31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$567K -22,501 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$415K -16,452 Closed
IA
21
IFP Advisors
Florida
-$113K -4,476 Closed
Legacy Financial Group (Iowa)
22
Legacy Financial Group (Iowa)
Iowa
-$8.62K -342 Closed

STXK Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Strive Small-Cap ETF (STXK) for Q4 2023, worth a combined $11.3M — up 154% from $4.44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STXK positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Financial Management Network, adding an estimated $474K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $567K sold.

  • 18 institutional investors held EA Series Trust Strive Small-Cap ETF (STXK) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $11.3M of EA Series Trust Strive Small-Cap ETF stock for Q4 2023, up 154% quarter-over-quarter.
  • 6 funds opened new EA Series Trust Strive Small-Cap ETF positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest EA Series Trust Strive Small-Cap ETF buyer in Q4 2023 was Financial Management Network, an estimated $474K added.
  • The largest EA Series Trust Strive Small-Cap ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2023.