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EA Series Trust Strive Small-Cap ETF

22 hedge funds and large institutions have $16M invested in EA Series Trust Strive Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

42% more capital invested

Capital invested by funds: $11.3M → $16M (+$4.7M)

22% more funds holding

Funds holding: 1822 (+4)

2.51% more ownership

Funds ownership: 34.21%36.72% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
OxenFree Capital
Florida
$6.87M +$427K +14,908 +7%
FMN
2
Financial Management Network
California
$3.15M +$1.43M +49,838 +85%
WP
3
WealthPLAN Partners
Nebraska
$1.65M +$182K +6,377 +13%
HP
4
Holistic Planning
Texas
$975K +$566K +19,761 +155%
PCMU
5
Paragon Capital Management (Utah)
Utah
$753K +$719K +25,109 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$473K +$451K +15,773 New
PP
7
PDS Planning
Ohio
$398K +$973 +34 +0.3%
WIA
8
World Investment Advisors
California
$334K +$319K +11,141 New
EFS
9
Essex Financial Services
Connecticut
$293K +$73.7K +2,575 +36%
SF
10
Safeguard Financial
Wisconsin
$257K +$544 +19 +0.2%
EFG
11
Everhart Financial Group
Ohio
$246K -$401 -14 -0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$241K +$56.6K +1,978 +33%
Creative Planning
13
Creative Planning
Kansas
$229K -$43.4K -1,517 -17%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$27K +$916 +32 +4%
IGWM
15
ICA Group Wealth Management
Colorado
$18.6K
PA
16
Parallel Advisors
California
$16.5K -$18.6K -650 -54%
JFA
17
JNBA Financial Advisors
Minnesota
$10.9K +$6.98K +244 +205%
SAM
18
Smartleaf Asset Management
Massachusetts
$10.8K +$10.4K +363 New
UBS Group
19
UBS Group
Switzerland
$7.23K +$6.41K +224 +1,318%
ITIM
20
Indiana Trust & Investment Management
Indiana
$4.5K
HI
21
Harbour Investments
Wisconsin
$1.45K +$172 +6 +14%
Morgan Stanley
22
Morgan Stanley
New York
$48 +$29 +1 New
Bank of America
23
Bank of America
North Carolina
-$668 -23 Closed

STXK Hedge Fund Activity: Q1 2024 in Review

22 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Strive Small-Cap ETF (STXK) for Q1 2024, worth a combined $16M — up 42% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STXK positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Financial Management Network, adding an estimated $1.43M. The largest seller was Creative Planning, cutting an estimated $43.4K.

  • 22 institutional investors held EA Series Trust Strive Small-Cap ETF (STXK) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $16M of EA Series Trust Strive Small-Cap ETF stock for Q1 2024, up 42% quarter-over-quarter.
  • 5 funds opened new EA Series Trust Strive Small-Cap ETF positions in Q1 2024 and 1 closed out, a net change of +4 holders.
  • The largest EA Series Trust Strive Small-Cap ETF buyer in Q1 2024 was Financial Management Network, an estimated $1.43M added.
  • The largest EA Series Trust Strive Small-Cap ETF seller in Q1 2024 was Creative Planning, an estimated $43.4K sold.

Based on aggregated 13F filings for Q1 2024.