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EA Series Trust Strive Small-Cap ETF

27 hedge funds and large institutions have $18.5M invested in EA Series Trust Strive Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more funds holding

Funds holding: 2227 (+5)

16% more capital invested

Capital invested by funds: $16M → $18.5M (+$2.53M)

3.24% more ownership

Funds ownership: 36.72%39.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
OxenFree Capital
Florida
$6.9M +$254K +8,759 +4%
FMN
2
Financial Management Network
California
$3.28M +$156K +5,389 +5%
WP
3
WealthPLAN Partners
Nebraska
$1.77M +$175K +6,044 +11%
GS
4
GTS Securities
New York
$993K +$993K +34,231 New
HP
5
Holistic Planning
Texas
$975K
PCMU
6
Paragon Capital Management (Utah)
Utah
$763K +$34.1K +1,176 +5%
CPIG
7
Chicago Partners Investment Group
Illinois
$653K +$602K +20,775 New
PP
8
PDS Planning
Ohio
$479K +$94K +3,243 +24%
EFS
9
Essex Financial Services
Connecticut
$432K +$143K +4,944 +51%
EFG
10
Everhart Financial Group
Ohio
$386K +$148K +5,092 +62%
WIA
11
World Investment Advisors
California
$367K +$43.3K +1,494 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$325K -$132K -4,567 -29%
PI
13
PFG Investments
New York
$303K +$302K +10,431 New
SF
14
Safeguard Financial
Wisconsin
$249K +$725 +25 +0.3%
Creative Planning
15
Creative Planning
Kansas
$222K
Osaic Holdings
16
Osaic Holdings
Arizona
$198K -$34.7K -1,197 -15%
FCA
17
FinTrust Capital Advisors
South Carolina
$60.6K +$60.6K +2,089 New
UBS Group
18
UBS Group
Switzerland
$33.7K +$26.7K +922 +383%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$26K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K +$20K +690 New
IGWM
21
ICA Group Wealth Management
Colorado
$18K
PA
22
Parallel Advisors
California
$16K
JFA
23
JNBA Financial Advisors
Minnesota
$12K +$1.51K +52 +14%
ITIM
24
Indiana Trust & Investment Management
Indiana
$4.35K
HI
25
Harbour Investments
Wisconsin
$2.72K +$1.33K +46 +96%

STXK Hedge Fund Activity: Q2 2024 in Review

27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Strive Small-Cap ETF (STXK) for Q2 2024, worth a combined $18.5M — up 16% from $16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STXK positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $993K. The largest seller was Susquehanna International Group, cutting an estimated $132K.

  • 27 institutional investors held EA Series Trust Strive Small-Cap ETF (STXK) as of Q2 2024, up from 22 in Q1 2024.
  • Funds reported $18.5M of EA Series Trust Strive Small-Cap ETF stock for Q2 2024, up 16% quarter-over-quarter.
  • 6 funds opened new EA Series Trust Strive Small-Cap ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest EA Series Trust Strive Small-Cap ETF buyer in Q2 2024 was GTS Securities, an estimated $993K added.
  • The largest EA Series Trust Strive Small-Cap ETF seller in Q2 2024 was Susquehanna International Group, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2024.